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Fund Overview

SBI Magnum Midcap Fund (G)

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

Nav (₹)

232.20

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) 11.98 20.34 35.76 22.95 27.98 18.33 17.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.54 Lakh

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Key Parameters
AUM(₹ Cr.) 20,316
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 th 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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Torrent Power Equity 5169750 774.64
Sundaram Finance Equity 1490000 699.09
Schaeffler India Equity 1445204 685.10
Carborundum Uni. Equity 3900000 651.20
Thermax Equity 1200000 642.12
CRISIL Equity 1395281 593.26
Voltas Equity 4000000 588.88
Coromandel Inter Equity 3500000 560.30
K P R Mill Ltd Equity 6000000 529.29
Max Healthcare Equity 5500000 517.36
Indian Hotels Co Equity 7000000 437.54
Bajaj Finance Equity 600000 426.93
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 20,315.81 35.76 22.95 27.98 17.67 29-Mar-2005 1.3438 3.50
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.58 29.88 27.77 13.98 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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