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28 Mar, EOD - Global

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Fund Overview

SBI Magnum Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

219.24

Inception Date

29-03-2005

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Magnum Midcap Fund (G) -6.12 -11.98 8.55 17.96 33.17 14.70 16.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 19,392
Type OPEN ENDED
Entry Load NIL.
Minimum investment(₹) 5000
Expense Ratio (%) 2.19
Benchmark Nifty Midcap 150 TRI
Fund Manager Bhavin Vithiani
Exit For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
CRISIL Equity 1600000 702.14
Bajaj Finance Equity 800000 682.42
Sundaram Finance Equity 1490000 676.12
Torrent Power Equity 4700000 593.59
M & M Fin. Serv. Equity 20000000 541.20
Max Healthcare Equity 5500000 537.96
Schaeffler India Equity 1600000 489.80
K P R Mill Ltd Equity 6000000 480.96
Federal Bank Equity 27000000 479.57
AIA Engineering Equity 1500000 471.19
Jubilant Food. Equity 7501000 469.64
L&T Technology Equity 1000000 453.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Magnum Midcap Fund 19,391.73 8.55 17.96 33.17 16.68 29-Mar-2005 0.6446 4.05
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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