Fund Card

Fund Card

SBI Magnum Midcap Fund-Reg(G)

As on Jun-05-2020 change fund
62.07  up1.46 (2.40%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)57.9673.9879.2274.8452.33
Net Assets(Rs Crores) (as on 31-Mar-2020) 1613.79 3583.12 3799.49 3742.50 2560.40
Scheme Returns(%)(Absolute)-0.3227.246.64-6.75-30.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/316129/312238/353211/261185/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-20163.10-0.184.82-6.12
Top 10 holdings
company (%)
PI Industries Ltd.9.08 
Sheela Foam Ltd.7.78 
Gujarat State Petronet Ltd.5.05 
Coromandel International Ltd.4.83 
Godrej Properties Ltd.4.82 
Dixon Technologies (India) Ltd.4.66 
Cholamandalam Investment & Fin...3.61 
Sanofi India Ltd.3.52 
The Ramco Cements Ltd.3.25 
Alembic Pharmaceuticals Ltd.3.16 

Category

Market Cap Fund

Launch Date

29-Mar-05

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

2,943.49

portfolio price to book value

5.03

investing style?

Mid Growth

fund manager?

Sohini Andani

inception date (regular plan)

29-Mar-05

expense ratio (regular plan) %

2.21

Alpha [%]

-0.04

Beta [%]

0.70

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.86
Pesticides & Agrochemicals9.08
Household & Personal Products7.78
Finance - NBFC6.82
Cement & Construction Materials6.39
Gas Transmission/Marketing5.05
Fertilizers4.83
Construction - Real Estate4.82
Consumer Durables - Electronics4.66
Bearings4.46

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-20052,943.495.988.76-14.52-15.54-6.821.5411.2812.76BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,098.375.027.42-7.940.038.848.28NA15.17BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007747.095.899.86-11.64-5.752.356.5113.6912.38BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20019.663.476.32-4.06-4.761.672.937.099.08BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199445.224.266.61-9.17-6.050.896.5310.685.61BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,487.644.318.87-10.88-4.770.188.7812.6512.99BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994723.986.349.05-12.80-9.73-0.044.9711.8010.29BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19955,701.266.9010.01-16.75-14.81-1.614.558.1020.39BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,911.855.988.92-15.52-12.17-1.736.6411.969.86BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007796.093.565.71-14.89-13.88-1.894.5012.577.08BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201041.114.498.67-9.44-10.93-2.15-0.41NA-2.09BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013145.716.0111.29-8.22-4.65-2.343.43NA9.11BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006623.585.848.57-12.06-10.32-2.544.4912.707.97BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,177.125.429.43-11.83-10.71-3.483.2811.7612.47BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,366.513.907.08-13.66-13.78-3.586.4812.0416.68BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,060.757.079.18-13.81-17.41-3.694.3612.1517.99BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200718,024.916.088.76-14.90-17.61-4.324.4812.8012.43BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,483.668.5613.31-13.60-20.68-4.652.419.0114.01BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017152.896.3711.41-13.40-14.21-5.65NANA-2.51BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,415.265.459.00-23.50-16.84-5.941.34NA12.57BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20094,562.105.878.33-19.25-20.75-6.813.4211.4114.26BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20021,879.397.067.57-17.85-23.41-8.751.347.8519.19BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018446.514.237.79-11.48-6.82NANANA-5.23BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,841.926.119.16-14.42NANANANA-4.68BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019220.765.319.58-10.80NANANANA-10.80BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020189.863.9510.02NANANANANA26.30BUYSIP

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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