SBI Magnum Midcap Fund - Regular Plan - Growth

Category: Equity: Mid Cap
Launch Date: 29-03-2005
Asset Class: Equity
Benchmark: NIFTY Midcap 150 Total Return Index
Expense Ratio: 2.28% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,471.76 Cr As on (31-12-2019)
Turn over: 26% | Exit Load: 1% for redemption within 365 days

74.2541

14.48%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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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 5.37 -7.21 3.32 6.22 12.27
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 18.02 7.62 17.49 9.74 -
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 17.07 1.03 7.67 8.8 -
Kotak Emerging Equity Scheme - Growth 30-03-2007 16.95 0.73 11.42 10.66 14.82
DSP Midcap Fund - Regular Plan - Growth 15-11-2006 16.88 1.1 10.99 10.61 14.8
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 15.61 -0.13 11.38 8.64 14.13
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 14.36 -3.32 9.06 8.2 15.41
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 13.28 -0.3 11.05 8.27 10.78
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 12.19 -4.44 10.98 8.8 15.62
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 11.02 - - - -

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

22.01%

Others

7.18%

Large Cap

0.49%

Mid Cap

70.62%

Scheme Documents

There are no scheme documents available

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

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