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
Expense Ratio: 1.93% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,043.42 Cr As on (31-08-2022)
Turn over: 16% | Exit Load: 1% for redemption within 365 days

146.4688

16.57%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Midcap 150 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

Volatility 13.99
Sharp Ratio 1.1
Alpha 2.3
Beta 0.98
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 10.0 42.02 27.85 13.91 20.06
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 21.41 45.24 25.04 15.0 -
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 13.03 43.85 34.48 19.9 15.7
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 6.04 35.0 22.54 12.56 18.61
Kotak Emerging Equity Scheme - Growth 30-03-2007 5.43 36.36 24.43 14.94 19.82
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 4.16 36.79 25.01 14.99 20.15
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 3.09 31.37 17.69 8.78 16.32
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 2.94 41.32 35.97 18.81 -
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 2.68 35.32 - - -
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 2.35 35.74 24.1 14.72 16.5

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

24.4%

Others

4.63%

Large Cap

4.98%

Mid Cap

65.99%

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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