Fund Card

Fund Card

SBI Magnum Midcap Fund-Reg(G)

As on Oct-26-2020 change fund
75.31  down-1.10 (-1.44%)

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
2020-202125.5413.51NANA
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 (%)
PI Industries Ltd.7.17 
Sheela Foam Ltd.5.66 
Coromandel International Ltd.5.06 
Godrej Properties Ltd.4.69 
Cholamandalam Investment & Fin...4.54 
The Ramco Cements Ltd.3.56 
Gujarat State Petronet Ltd.3.52 
Page Industries Ltd.3.21 
Carborundum Universal Ltd.2.98 
JK Cement Ltd.2.97 

Category

Market Cap Fund

Launch Date

29-Mar-05

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

3,659.40

portfolio price to book value

5.66

investing style?

Mid Growth

fund manager?

Sohini Andani

inception date (regular plan)

29-Mar-05

expense ratio (regular plan) %

1.98

Alpha [%]

0.02

Beta [%]

0.67

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.03
Finance - NBFC7.93
Pesticides & Agrochemicals7.17
Cement & Construction Materials6.90
Construction - Real Estate5.99
Household & Personal Products5.66
Fertilizers5.06
Bearings3.63
Gas Transmission/Marketing3.52
Engineering - Industrial Equipments3.33

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-20053,659.400.773.718.0310.59-1.284.8311.1113.83BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,731.64-0.022.558.569.2410.0610.55NA16.02BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013330.49-0.043.5614.0631.485.387.86NA12.62BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200113.20-0.220.669.0615.295.066.978.019.78BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,004.51-0.041.457.3711.444.849.0012.7013.14BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20068,273.81-0.271.708.5211.293.8910.7711.7413.86BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199454.21-0.360.858.8712.442.858.8710.006.12BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994869.33-0.033.3710.657.402.587.2711.6510.76BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,534.970.363.3510.928.312.259.2811.7111.02BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007933.400.353.4211.098.841.687.7612.638.48BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.740.103.1810.3312.501.305.09-0.22-0.28BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,039.720.632.059.688.071.237.498.0620.89BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,049.080.483.2511.9514.440.696.3011.9513.63BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,367.391.385.069.320.370.196.9311.7218.38BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,655.050.201.917.93-4.84-0.923.69NA14.44BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,084.480.472.079.734.81-0.967.2312.3613.46BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,928.210.360.929.915.79-1.598.8111.4717.46BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006725.500.702.408.218.98-1.646.1612.108.83BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,878.480.592.479.572.15-2.065.789.3914.96BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017184.31-0.283.657.576.30-2.77NANA2.07BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,335.410.181.888.48-1.68-4.125.2010.2515.19BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,316.030.962.619.081.11-5.713.877.8819.93BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,475.931.135.6411.569.90NANANA13.45BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018521.30-0.080.856.142.51NANANA-0.59BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020179.680.443.1014.76NANANANA59.40BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019266.270.193.007.40NANANANA3.00BUYSIP

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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