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 Total Return Index
Expense Ratio: 2.22% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,910.52 Cr As on (31-05-2020)
Turn over: 24% | Exit Load: 1% for redemption within 365 days

67.2963

13.28%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Midcap 150 Total Return Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 10x
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

Volatility 13.99
Sharp Ratio 1.31
Alpha -5.32
Beta 0.97
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 -3.99 -3.52 -4.63 2.15 11.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 02-12-2013 9.41 -0.31 0.16 3.83 -
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 6.83 5.19 8.59 7.86 -
Quant Mid Cap Fund-Growth 26-02-2001 6.37 -0.21 3.1 4.0 7.45
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 3.17 -1.76 1.78 6.3 10.66
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 2.22 1.23 1.86 8.19 12.33
Invesco India Midcap Fund - Growth Option 19-04-2007 1.79 1.14 3.0 6.53 13.36
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 1.29 -6.77 -1.03 - -
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 0.12 -1.54 - - -
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 -0.46 -3.88 -0.91 0.3 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.79%

Others

3.4%

Large Cap

0.76%

Mid Cap

70.05%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback