Fund Card

Fund Card

SBI Magnum Midcap Fund-Reg(G)

As on Nov-18-2019 change fund
70.43  up0.07 (0.10%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)57.2357.9673.9879.2274.84
Net Assets(Rs Crores) (as on 29-Mar-2019) 982.14 1613.79 3583.12 3799.49 3742.50
Scheme Returns(%)(Absolute)65.56-0.3227.246.64-6.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/30516/316129/312238/353211/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.97-4.90NANA
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.7.63 
Godrej Properties Ltd.5.93 
Cholamandalam Investment & Fin...5.77 
Sheela Foam Ltd.5.50 
The Ramco Cements Ltd.4.52 
Gujarat State Petronet Ltd.4.26 
Thermax Ltd.3.72 
Carborundum Universal Ltd.3.68 
Hexaware Technologies Ltd.3.60 
Coromandel International Ltd.3.23 

Category

Market Cap Fund

Launch Date

29-Mar-05

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

3,522.85

portfolio price to book value

4.28

investing style?

Mid Growth

fund manager?

Sohini Andani

inception date (regular plan)

29-Mar-05

expense ratio (regular plan) %

2.19

Alpha [%]

-0.04

Beta [%]

0.82

Top 10 sectors
sectors (%)
Finance - NBFC11.31
Pharmaceuticals & Drugs10.44
Pesticides & Agrochemicals7.63
Cement & Construction Materials7.48
Construction - Real Estate6.31
Bank - Private5.65
Household & Personal Products5.50
Bearings5.06
Gas Transmission/Marketing4.26
Engineering - Industrial Equipments3.72

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-20053,522.850.683.107.211.222.336.5113.2114.25BUYSIP
Axis Midcap Fund(G)Mid-Growth 18-Feb-20113,551.051.254.3512.6716.6618.0710.94NA17.03BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994747.100.382.728.6710.4411.169.0113.7810.95BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007621.491.053.179.855.2211.049.2315.9913.48BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.940.423.3211.974.3210.868.8012.075.98BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,691.39-0.015.3810.8610.1110.5811.2015.3614.18BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,341.150.243.399.569.0910.2310.9814.4711.44BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,831.300.524.428.31-0.6610.1510.7114.2518.29BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007944.610.722.409.436.5310.129.3115.588.64BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,631.960.052.536.357.239.877.8110.6721.57BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20047.910.373.0211.408.659.338.2412.2616.60BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,510.28-0.033.927.065.799.229.9615.1419.16BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,846.72NA4.796.231.498.667.2512.9916.01BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.261.524.8711.15-0.798.176.278.009.62BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006757.371.503.347.726.027.868.0215.519.04BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.451.153.2913.1413.727.729.89NA18.56BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,637.461.222.627.402.767.078.7816.3714.39BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.84-1.360.122.961.766.08-0.63NA-1.53BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,744.820.192.759.630.395.865.9014.1513.70BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,882.64-0.201.767.351.605.678.2613.5924.60BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013124.440.685.5111.041.254.744.57NA10.16BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,356.48-0.603.294.66-3.854.297.3310.4821.19BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018504.620.071.2710.447.02NANANA-1.72BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017202.710.100.596.08-1.81NANANA1.02BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-2019999.750.983.3510.79NANANANA10.35BUYSIP

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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