Fund Card

Fund Card

SBI Magnum Midcap Fund-Reg(G)

As on Jan-18-2021 change fund
94.48  down-1.84 (-1.91%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 18-Jan-2021)73.9879.2274.8452.3394.48
Net Assets(Rs Crores) (as on 18-Jan-2021) 3583.12 3799.49 3742.50 2560.40 4253.49
Scheme Returns(%)(Absolute)27.246.64-6.75-30.4581.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank129/312238/353211/261185/23439/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202125.5413.5124.23NA
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 (%)
Sheela Foam Ltd.6.39 
Godrej Properties Ltd.6.06 
Cholamandalam Investment & Fin...5.62 
Page Industries Ltd.4.22 
Carborundum Universal Ltd.3.86 
Coromandel International Ltd.3.83 
PI Industries Ltd.3.77 
JK Cement Ltd.3.25 
The Ramco Cements Ltd.3.24 
Gujarat State Petronet Ltd.3.21 

Category

Market Cap Fund

Launch Date

29-Mar-05

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

4,253.49

portfolio price to book value

6.63

investing style?

Mid Growth

fund manager?

Sohini Andani

inception date (regular plan)

29-Mar-05

expense ratio (regular plan) %

2.03

Alpha [%]

0.06

Beta [%]

0.67

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.04
Finance - NBFC9.06
Construction - Real Estate8.46
Cement & Construction Materials6.91
Household & Personal Products6.39
Textile 4.22
BPO/ITeS3.97
Bearings3.88
Abrasives3.86
Fertilizers3.83

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-20054,253.49-3.213.7327.5726.943.2511.1415.1315.25BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20118,514.60-3.822.2218.8022.5113.5017.21NA17.64BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200126.13-2.784.0127.7839.9511.6213.1511.2211.03BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013603.54-2.745.9324.2744.6410.7215.02NA15.56BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,228.48-2.694.1120.8921.417.8115.2016.4214.45BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20069,822.97-1.294.7021.0023.747.1716.1415.2715.11BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20079,016.03-2.903.4723.7318.716.6316.3015.7812.47BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19958,187.72-3.123.4625.3620.096.4914.8111.9021.72BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,010.59-2.763.0921.8320.066.3214.3815.3811.48BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199460.47-3.642.1216.2021.416.1015.3213.656.69BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,726.98-3.443.8923.4827.925.1313.3315.9514.91BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,056.70-2.974.8326.0824.534.6315.1916.4910.15BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.94-2.892.6122.0726.804.4411.443.091.60BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,065.20-2.942.8625.9116.024.4113.5215.6719.14BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006792.75-2.913.5022.0518.183.6212.5716.0310.13BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200724,714.42-2.861.9123.0317.953.6013.9815.8214.95BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,155.18-2.583.6125.9017.863.0813.0913.5716.30BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,783.92-4.011.7819.595.102.889.89NA16.88BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,182.90-1.504.7820.6016.961.3913.7014.8718.45BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.92-4.061.9620.5919.711.26NANA6.81BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,925.81-2.703.6723.559.090.1011.7314.0316.89BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,576.77-0.726.5326.3315.10-0.939.7811.6321.07BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20193,219.94-1.785.6628.1024.13NANANA29.32BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019329.59-2.854.3023.7521.25NANANA24.59BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018558.38-3.503.6820.9117.00NANANA6.04BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020175.37-3.103.5820.15NANANANA90.80BUYSIP

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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