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: 1.69% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 18,398.62 Cr As on (31-05-2024)
Turn over: 13% | Exit Load: Exit load of 1% if redeemed within 1 year

234.0457

17.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
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
15 Years 10 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 12.12
Sharpe Ratio 1.37
Alpha 2.38
Beta 0.73
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 38.8 31.56 24.05 27.23 18.97
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 72.88 46.72 25.35 - -
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 70.82 45.91 32.71 36.38 21.29
JM Midcap Fund (Regular) - Growth 21-11-2022 69.83 - - - -
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 66.26 47.18 38.69 32.14 21.46
HSBC Midcap Fund - Regular Growth 09-08-2004 64.3 40.22 25.03 24.35 19.6
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 63.92 44.43 28.04 29.66 -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 62.46 41.7 27.06 29.85 21.33
ICICI Prudential MidCap Fund - Growth 10-10-2004 61.05 37.55 24.84 25.6 18.44
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 59.79 37.89 22.63 23.78 -

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

22.52%

Others

5.81%

Large Cap

6.85%

Mid Cap

64.82%

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