Fund Card

Fund Card

SBI Magnum Midcap Fund-Reg(G)

As on Feb-25-2020 change fund
76.00  down-0.30 (-0.40%)

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 25-Feb-2020)57.9673.9879.2274.8476.00
Net Assets(Rs Crores) (as on 25-Feb-2020) 1613.79 3583.12 3799.49 3742.50 3717.76
Scheme Returns(%)(Absolute)-0.3227.246.64-6.751.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/316129/312238/353211/261155/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.97-4.902.83NA
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.7.88 
Sheela Foam Ltd.6.20 
Godrej Properties Ltd.6.09 
Cholamandalam Investment & Fin...5.87 
Gujarat State Petronet Ltd.4.89 
Coromandel International Ltd.4.07 
Dixon Technologies (India) Ltd.3.76 
Hexaware Technologies Ltd.3.74 
Carborundum Universal Ltd.3.63 
The Ramco Cements Ltd.3.63 

Category

Market Cap Fund

Launch Date

29-Mar-05

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

3,717.76

portfolio price to book value

5

investing style?

Mid Growth

fund manager?

Sohini Andani

inception date (regular plan)

29-Mar-05

expense ratio (regular plan) %

1.95

Alpha [%]

0.00

Beta [%]

0.82

Top 10 sectors
sectors (%)
Finance - NBFC11.11
Pharmaceuticals & Drugs7.91
Pesticides & Agrochemicals7.88
Cement & Construction Materials6.91
Household & Personal Products6.20
Construction - Real Estate6.09
Gas Transmission/Marketing4.89
Bearings4.79
Bank - Private4.78
Fertilizers4.07

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-20053,717.76-0.43-0.987.6311.502.306.5913.8714.56BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,817.740.171.706.7422.0216.7610.81NA17.22BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007756.280.652.1010.7419.4811.279.2516.7114.07BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.140.451.818.5316.829.639.0812.996.24BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994846.750.81-0.308.1718.879.628.5715.2211.16BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,000.240.17-0.097.5616.719.628.7716.489.08BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,269.270.22-0.528.4118.899.398.6111.5621.76BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,625.960.55-0.568.0320.609.2911.0715.6114.55BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,732.87-0.14-2.037.9820.549.1010.9715.5611.92BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.640.35-0.4210.4722.088.1910.7013.3117.03BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,391.300.53-1.136.9112.868.0710.4815.0918.50BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006806.150.95-0.848.7520.197.728.3616.349.54BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.201.03-1.413.769.617.665.618.459.71BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,986.05-0.55-0.247.6423.477.178.36NA19.02BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,834.630.16-2.512.489.546.198.2115.5719.09BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200723,787.910.840.126.1011.606.129.0916.6014.61BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201048.620.210.758.7511.835.701.74NA-0.60BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,916.39-0.06-0.767.7513.815.266.6214.6713.99BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,178.040.14-0.438.6414.885.268.9315.1417.56BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013150.990.902.4513.0020.315.255.26NA11.83BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,968.050.73-4.400.277.694.566.1012.4015.83BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017196.89-0.270.367.558.713.26NANA3.47BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,504.75-0.26-3.384.156.632.766.2211.2921.18BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018515.09-0.500.856.9616.71NANANA1.67BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,808.301.42-0.855.50NANANANA17.06BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019215.54NA-0.47NANANANANA5.00BUYSIP

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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