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SBI Magnum Midcap Fund - Regular Plan - Growth

Invest in this Scheme
Category: Equity: Mid Cap
Launch Date: 29-03-2005
Asset Class: Equity
Benchmark: NIFTY Midcap 150 Total Return Index
Expense Ratio: 2.19% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,522.85 Cr As on (31-10-2019)
Turn over: 29% | Exit Load: 1.00% - 365 days
NAV as on 06-12-2019

70.3259

-0.61 (-0.8745%)

CAGR Since Inception

14.19%

NIFTY Midcap 150 Total Return Index 14.7%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY Midcap 150 Total Return Index
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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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 2.54 -7.53 2.06 5.81 12.63
Axis Midcap Fund - Growth 18-02-2011 15.95 9.09 16.81 9.84 -
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 13.77 0.05 6.46 9.04 -
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 11.15 0.76 10.01 10.06 14.76
Kotak Emerging Equity Scheme - Growth 30-03-2007 11.01 -0.23 10.09 10.39 14.15
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 10.59 -1.02 10.39 8.27 13.61
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 8.5 -0.73 9.6 7.66 10.41
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 7.89 -5.65 7.22 7.62 14.96
Invesco India Midcap Fund - Growth Option 19-04-2007 7.42 0.91 10.91 8.29 15.81
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 6.8 - - - -

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

21.45%

Others

9.29%

Large Cap

0.38%

Mid Cap

68.88%

Scheme Documents

Fund Fact Sheet - November 2019

All Schemes Monthly Portfolio - as on 31 October 2019

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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