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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

21,406.76

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.65

Sharpe Ratio

21.65

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.

Invest Now
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 (IDCW) -5.59 6.03 24.13 16.99 26.61 17.24
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -5.09 7.11 33.33 19.05 25.49 20.54
Category Rank 1/2 2/2 2/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Midcap Fund (G) 161.1500 0.14 43.45 21.65 26.92 5,624.96 0.00 1,000.00 invest
Invesco India Midcap Fund (IDCW) 60.9300 0.13 43.43 21.64 26.65 5,624.96 0.00 1,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 61.0574 0.09 30.95 18.05 24.57 2,143.12 1.98 5,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (G) 97.8996 0.09 30.95 18.05 24.87 2,143.12 1.98 5,000.00 invest
Quant Mid Cap Fund (G) 212.5605 -1.39 24.57 20.82 30.48 8,940.54 1.73 5,000.00 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
Reverse Repo-TREPS Oct 31, 2024 1,117.43 5.22 2.46
Equity-CRISIL Oct 31, 2024 875.96 4.09 19.32
Equity-Torrent Power Oct 31, 2024 856.22 4.00 -4.43
Equity-Sundaram Finance Oct 31, 2024 715.83 3.34 -8.86
Equity-Voltas Oct 31, 2024 659.80 3.08 -10.60
Equity-Thermax Oct 31, 2024 591.05 2.76 -3.43
Equity-Coromandel Inter Oct 31, 2024 584.03 2.73 -0.36
Equity-K P R Mill Ltd Oct 31, 2024 560.64 2.62 -2.05
Equity-Max Healthcare Oct 31, 2024 559.68 2.61 3.23
Equity-Schaeffler India Oct 31, 2024 549.74 2.57 -10.71

latest news

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

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Midcap Fund (IDCW)
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