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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: 2.14% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,205.91 Cr As on (31-01-2021)
Turn over: 28.00
NAV as on Wed Feb 24 00:00:00 IST 2021

105.0965

0.25 (0.2389%)

CAGR Since Inception

15.92%

NIFTY Midcap 150 Total Return Index 16.14%

PERFORMANCE of SBI Magnum Midcap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 24-02-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Midcap Fund - Regular Plan - Growth 37.74 9.29 14.66 17.75 15.92
NIFTY MIDCAP 150 TRI 34.15 10.0 19.26 16.11 16.14
Equity: Mid Cap 28.79 9.68 16.69 16.0 19.13

Yearly Performance (%)

Fund Managers

Sohini Andani

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.

RETURNS CALCULATOR for SBI Magnum Midcap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of SBI Magnum Midcap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Midcap Fund - Regular Plan - Growth 13.99 1.31 -5.32 0.97 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of SBI Magnum Midcap Fund - Regular Plan - Growth

Period
Data as on - 24-02-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 37.74 24.61 9.29 14.66 17.75
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 52.61 36.35 16.24 18.64 0.0
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 37.05 0.0 0.0 0.0 0.0
UTI Mid Cap Fund-Growth Option 05-08-2005 35.49 24.7 8.82 15.81 17.55
Quant Mid Cap Fund-Growth 26-02-2001 35.3 22.29 11.84 13.07 11.21
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 35.11 26.35 10.51 18.56 18.73
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 32.03 22.13 9.06 15.52 4.32
Kotak Emerging Equity Scheme - Growth 30-03-2007 31.11 26.58 12.59 19.84 18.54
ICICI Prudential MidCap Fund - Growth 10-10-2004 30.52 18.96 6.97 15.67 15.37
Principal Midcap Fund- Regular Plan - Growth Option 30-12-2019 29.72 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of SBI Magnum Midcap Fund - Regular Plan - Growth

Asset Allocation (%)