Jul 02, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Magnum Midcap Fund (G) | 8.9 | 19.76 | 38.58 | 24.33 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 9.58 | 25.38 | 54.5 | 25.12 |
| Category Rank | 2/3 | 1/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Mid Cap Fund (G) | 246.6654 | 0.20 | 72.32 | 32.52 | 35.09 | 7,952.99 | 1.75 | 5,000.00 | invest |
| Quant Mid Cap Fund (IDCW) | 87.6888 | 0.20 | 72.35 | 32.70 | 35.21 | 7,952.99 | 1.75 | 5,000.00 | invest |
| JM Midcap Fund - Regular (G) | 19.4114 | 0.09 | 69.71 | 0.00 | 0.00 | 1,054.77 | 0.00 | 1,000.00 | invest |
| JM Midcap Fund - Regular (IDCW) | 19.4114 | 0.09 | 69.71 | 0.00 | 0.00 | 1,054.77 | 0.00 | 1,000.00 | invest |
| Invesco India Midcap Fund (IDCW) | 58.5500 | -0.73 | 54.89 | 25.15 | 25.94 | 4,631.08 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2024 | 942.49 | 5.12 | -0.93 |
|
| Equity-Torrent Power | May 31, 2024 | 776.39 | 4.22 | 0.05 |
|
| Equity-Schaeffler India | May 31, 2024 | 688.71 | 3.74 | 14.95 |
|
| Equity-Thermax | May 31, 2024 | 648.56 | 3.53 | -8.09 |
|
| Equity-Sundaram Finance | May 31, 2024 | 638.85 | 3.47 | -9.66 |
|
| Equity-Carborundum Uni. | May 31, 2024 | 621.43 | 3.38 | 31.60 |
|
| Equity-CRISIL | May 31, 2024 | 572.64 | 3.11 | -5.79 |
|
| Equity-Voltas | May 31, 2024 | 543.88 | 2.96 | 23.40 |
|
| Equity-K P R Mill Ltd | May 31, 2024 | 461.85 | 2.51 | 3.68 |
|
| Equity-Coromandel Inter | May 31, 2024 | 457.56 | 2.49 | 8.23 |
|
SBI Mutual Fund has announced change the benchmark index for the following ...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...
SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...
SBI Mutual Fund has announced change in fund managers under the following s...
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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