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NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

21,818.37

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.66

Sharpe Ratio

14.51

Beta Ratio

0.00

Fund Manager

Bhavin Vithiani

Inception Date

Mar 29, 2005

Risk Level

Very High

Investment Objective

To provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap Companies.

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Nifty Free Float Midcap 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Midcap Fund (G) -6.27 -3.37 13.45 14.86 25.22 17.04
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -8.71 -5.15 18.12 17.28 23.82 19.65
Category Rank 9/1 7/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 100.1300 2.40 1.39 13.46 20.32 126.57 2.57 500.00 invest
Taurus Mid Cap Fund (G) 112.3300 2.40 1.39 13.46 20.33 126.57 2.57 500.00 invest
Quant Mid Cap Fund (IDCW) 75.6107 2.15 11.13 20.01 30.28 8,891.20 1.75 5,000.00 invest
Quant Mid Cap Fund (G) 212.6864 2.15 11.12 19.87 30.17 8,891.20 1.75 5,000.00 invest
Kotak Emerging Equity Fund (IDCW) 68.8890 1.10 23.01 18.41 24.46 53,078.98 1.42 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-CRISIL Dec 31, 2024 1,064.50 4.88 24.03
Equity-Torrent Power Dec 31, 2024 698.40 3.20 -1.64
Reverse Repo-TREPS Dec 31, 2024 669.39 3.07 -39.00
Equity-Max Healthcare Dec 31, 2024 620.48 2.84 15.15
Equity-Sundaram Finance Dec 31, 2024 617.41 2.83 4.42
Equity-Indian Hotels Co Dec 31, 2024 614.29 2.82 10.61
Equity-K P R Mill Ltd Dec 31, 2024 596.52 2.73 1.57
Equity-Schaeffler India Dec 31, 2024 544.93 2.50 -4.98
Equity-Bajaj Finance Dec 31, 2024 545.84 2.50 3.76
Equity-Federal Bank Dec 31, 2024 540.05 2.48 -5.10

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Midcap Fund (G)
Contact Persone : Bhavin Vithiani
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com