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 Total Return Index |
| Expense Ratio: 2.22% As on (31-05-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,910.52 Cr As on (31-05-2020) |
| Turn over: 24% | Exit Load: 1% for redemption within 365 days |
67.2963
-0.69 (-1.0256%)
13.28%
NIFTY Midcap 150 Total Return Index 13.71%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | -3.99 | -3.52 | -4.63 | 2.15 | 11.57 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 02-12-2013 | 9.41 | -0.31 | 0.16 | 3.83 | - |
| Axis Midcap Fund - Regular Plan - Growth | 05-02-2011 | 6.83 | 5.19 | 8.59 | 7.86 | - |
| Quant Mid Cap Fund-Growth | 26-02-2001 | 6.37 | -0.21 | 3.1 | 4.0 | 7.45 |
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option | 05-09-1994 | 3.17 | -1.76 | 1.78 | 6.3 | 10.66 |
| DSP Midcap Fund - Regular Plan - Growth | 05-11-2006 | 2.22 | 1.23 | 1.86 | 8.19 | 12.33 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 1.79 | 1.14 | 3.0 | 6.53 | 13.36 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 13-07-2016 | 1.29 | -6.77 | -1.03 | - | - |
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth | 05-01-2018 | 0.12 | -1.54 | - | - | - |
| Baroda Mid-cap Fund- Plan A - Growth Option | 04-10-2010 | -0.46 | -3.88 | -0.91 | 0.3 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.79%
Others
3.4%
Large Cap
0.76%
Mid Cap
70.05%
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
