SBI Magnum Midcap Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 29-03-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.66% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,401.18 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 13% | Exit Load: For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil. |
234.6279
-0.94 (-0.4008%)
16.89%
Benchmark: 17.77%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 0 Months
9 Years 2 Months
9 Years 7 Months
15 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme byinvesting predominantly in a well diversifiedbasket of equity stocks of Midcapcompanies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.91 |
| Sharpe Ratio | 0.98 |
| Alpha | -1.56 |
| Beta | 0.77 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 2.28 | 19.04 | 22.58 | 30.38 | 15.38 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 16.43 | 33.13 | 31.45 | 30.47 | 17.93 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 12.12 | 30.05 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 12.12 | 31.8 | 30.87 | 33.56 | 18.44 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 10.77 | 32.18 | 35.19 | 36.55 | 17.99 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 8.1 | 30.51 | 29.33 | 29.59 | 15.6 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 7.3 | 28.21 | 31.8 | 33.12 | 18.05 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 7.23 | 30.79 | 30.16 | 33.36 | 18.29 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 6.97 | 25.21 | - | - | - |
| Franklin India Prima Fund-Growth | 01-12-1993 | 6.84 | 27.94 | 28.84 | 27.66 | 15.6 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.98%
Others
6.53%
Large Cap
5.94%
Mid Cap
72.55%
