SBI Magnum Midcap Fund - Direct Plan - Growth
Fund House: SBI Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 0.83% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 21,512.11 Cr As on 30-04-2025(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. |
260.4784
0.21 (0.0817%)
19.69%
Benchmark: 17.67%
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
0 Years 0 Months
1 Years 5 Months
1 Years 10 Months
8 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.35 |
| Sharpe Ratio | 0.8 |
| Alpha | -0.81 |
| Beta | 0.78 |
| 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 - Direct Plan - Growth | 01-01-2013 | 8.6 | 22.96 | 22.49 | 33.77 | 15.93 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 19.9 | 33.14 | 29.16 | 31.52 | 17.19 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 15.96 | 33.52 | 33.07 | 38.48 | 17.43 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 14.99 | 32.88 | 29.22 | 34.47 | 17.72 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 14.34 | 30.88 | - | - | - |
| Franklin India Prima Fund-Growth | 01-12-1993 | 11.38 | 29.68 | 27.64 | 30.01 | 15.11 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 11.32 | 31.77 | 28.25 | 31.31 | 15.15 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 11.14 | 32.28 | 29.41 | 35.42 | 17.43 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 10.33 | 31.33 | 30.63 | 35.12 | 17.51 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 9.55 | 27.26 | 24.62 | 32.26 | 17.44 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.29%
Others
5.29%
Large Cap
7.83%
Mid Cap
71.59%
