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: 1.65% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,338.39 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: 13% | Exit Load: Exit load of 1% if redeemed within 1 year |
237.5437
-3.95 (-1.6647%)
17.56%
Benchmark: 18.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
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 | 12.02 |
| Sharpe Ratio | 1.28 |
| Alpha | 2.7 |
| Beta | 0.72 |
| 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 | 31.3 | 26.87 | 20.64 | 28.34 | 17.4 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 63.9 | 41.37 | 33.61 | 31.93 | 21.0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 54.02 | 36.09 | 23.83 | 29.98 | 20.26 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 51.3 | 37.55 | 22.47 | 24.85 | 18.15 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 50.65 | 35.31 | 20.17 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 50.18 | 35.6 | 22.44 | 27.72 | 18.72 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 48.6 | 34.78 | 23.8 | 25.12 | 17.21 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 46.92 | 30.42 | 19.71 | 25.25 | 16.71 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 46.41 | - | - | - | - |
| Franklin India Prima Fund-Growth | 01-12-1993 | 46.13 | 33.19 | 19.95 | 23.4 | 17.11 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.14%
Others
5.34%
Large Cap
6.85%
Mid Cap
67.69%
