Fund Card

Fund Card

SBI Magnum Midcap Fund-Reg(G)

As on Apr-16-2021 change fund
107.27  up1.12 (1.05%)

fund objective

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)73.9879.2274.8452.33107.72
Net Assets(Rs Crores) (as on 31-Mar-2021) 3583.12 3799.49 3742.50 2560.40 4887.25
Scheme Returns(%)(Absolute)27.246.64-6.75-30.45106.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank129/312238/353211/261185/23420/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202125.5413.5124.2316.28
2019-2020-2.97-4.902.83-26.31
2018-2019-8.85-5.283.755.46
2017-20183.72-0.4013.21-8.44
2016-201713.017.15-7.6514.15
Top 10 holdings
company (%)
Cholamandalam Investment & Fin...6.59 
Sheela Foam Ltd.6.26 
Godrej Properties Ltd.5.18 
JK Cement Ltd.4.27 
Carborundum Universal Ltd.4.22 
Page Industries Ltd.4.03 
The Ramco Cements Ltd.3.55 
Gujarat State Petronet Ltd.3.45 
PI Industries Ltd.3.37 
Thermax Ltd.3.19 

Category

Market Cap Fund

Launch Date

29-Mar-05

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

4,887.25

portfolio price to book value

6.81

investing style?

Mid Growth

fund manager?

Sohini Andani

inception date (regular plan)

29-Mar-05

expense ratio (regular plan) %

2.07

Alpha [%]

0.14

Beta [%]

0.65

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.30
Finance - NBFC10.10
Cement & Construction Materials8.26
Construction - Real Estate7.28
Household & Personal Products6.26
Abrasives4.22
Engineering - Industrial Equipments4.22
Bearings4.17
Textile 4.03
Auto Ancillary3.83

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,887.25-2.62-0.5711.3790.149.1111.9416.7715.92BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,107.77-3.08-0.4710.1498.8015.8616.72NA16.83BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,431.65-2.02-1.936.8557.8415.5617.6917.9818.14BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200135.85-3.184.817.9778.9715.4214.3812.0811.42BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200710,937.53-2.54-0.3211.1780.9011.8216.9617.5013.24BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,129.27-2.45-1.297.1968.8711.6015.0316.2811.72BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,389.34-3.12-4.283.6560.4711.1815.3716.7814.63BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,030.90-2.96-3.385.2972.6610.8515.7312.6921.83BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006859.58-2.64-1.9010.6270.6610.7013.7517.3010.83BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018631.29-2.34-1.1911.3165.0510.69NANA9.71BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200610,916.39-2.50-1.073.7760.0010.1316.0415.4615.12BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199466.07-3.30-1.218.3860.619.5416.2115.247.03BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,215.05-2.44-1.849.0081.459.4215.9417.4410.82BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,190.25-2.48-0.956.4879.078.4713.4816.3415.25BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.00-3.05-3.474.8868.757.6313.0516.1619.23BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,471.11-2.45-1.938.6275.487.5614.5016.6615.49BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201054.97-2.76-2.916.3772.327.5013.783.422.29BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,338.33-3.14-2.846.1581.496.9613.9614.3916.61BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,895.75-3.05-4.476.4262.006.9110.10NA17.56BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,428.48-1.66-0.248.2265.286.3715.6215.8218.71BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017188.25-2.21-2.217.1170.935.84NANA8.60BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,697.22-2.92-2.005.8968.363.5310.6312.3521.13BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,152.10-3.05-3.595.6563.462.8910.8314.0524.02BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020197.70-2.68-1.638.7885.71NANANA101.14BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,223.73-2.05-0.928.7785.68NANANA32.44BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019349.72-2.53-2.325.1566.01NANANA25.92BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974