Fund Card

Fund Card

SBI Magnum Midcap Fund-Reg(G)

As on Dec-06-2021 change fund
137.58  down-1.94 (-1.39%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)73.9879.2274.8452.33107.72
Net Assets(Rs Crores) (as on 31-Mar-2021) 3583.12 3799.49 3742.50 2560.40 4887.25
Scheme Returns(%)(Absolute)27.246.64-6.75-30.45106.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank129/312238/353211/261185/23420/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.2910.62NANA
2020-202125.5413.5124.2316.28
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
Top 10 holdings
company (%)
Sheela Foam Ltd.5.24 
Page Industries Ltd.4.69 
Carborundum Universal Ltd.4.05 
Tube Investments of India Ltd.3.78 
JK Cement Ltd.3.68 
Godrej Properties Ltd.3.65 
Cholamandalam Investment and F...3.25 
Sona BLW Precision Forgings Ltd.3.13 
Gujarat State Petronet Ltd.2.93 
The Ramco Cements Ltd.2.87 

Category

Market Cap Fund

Launch Date

29-Mar-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,425.59

portfolio price to book value

8.72

investing style?

Mid Growth

fund manager?

Sohini Andani

inception date (regular plan)

29-Mar-05

expense ratio (regular plan) %

2.01

Alpha [%]

0.11

Beta [%]

0.69

Top 10 sectors
sectors (%)
Auto Ancillary7.97
Cement & Construction Materials7.87
Construction - Real Estate6.14
Finance - NBFC5.92
Pharmaceuticals & Drugs5.64
Textile5.41
Household & Personal Products5.24
Bearings5.06
Abrasives4.05
Engineering - Industrial Equipments3.99

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-20056,425.591.38-1.335.3255.3826.0915.7621.2317.00BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20133,388.270.69-4.300.6062.1534.8121.85NA19.61BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001205.240.02-0.513.7657.9828.9921.3615.9512.53BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201084.711.88-0.696.0454.7627.1018.559.285.07BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201115,987.99-0.10-3.61-0.3441.8226.4322.6821.5719.46BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,749.560.78-4.191.0649.2925.9719.4521.7512.13BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200716,485.071.55-1.610.8447.3325.7319.0321.4214.27BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,573.240.54-5.57-0.3548.2224.6418.6417.4622.42BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,695.140.48-3.49-0.0945.3424.4317.0320.5116.23BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,460.130.73-3.38-0.5141.5623.9618.3119.8912.27BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,088.790.41-5.56-2.0244.6823.9016.8020.2811.75BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,419.252.15-1.579.7055.3823.8915.07NA20.98BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,060.511.51-2.842.7943.7123.6619.1520.5015.89BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018821.060.77-4.990.8651.3823.25NANA14.56BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,190.221.17-4.43-2.7928.3020.9816.2319.0615.65BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199477.831.32-5.38-0.4835.1620.5917.2218.857.50BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,178.300.69-3.901.8946.1820.5316.3119.5817.55BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,628.861.80-3.210.4240.2820.4515.6519.7416.37BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,381.811.22-2.203.7953.1819.2814.1617.2522.16BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,083.290.45-5.43-2.0533.8318.4415.0419.6219.53BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017214.110.18-5.87-2.1935.8618.03NANA11.54BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,916.340.32-3.76-1.6140.6516.5112.2617.5824.42BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,908.520.28-4.77-2.3132.4216.2015.0319.4218.93BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020337.901.07-2.670.2253.11NANANA80.23BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,736.740.72-4.570.4150.28NANANA35.37BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019457.981.09-3.613.8349.20NANANA33.97BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021373.790.33-5.73-2.70NANANANA14.38BUYSIP
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,295.930.60-1.84NANANANANA-3.07BUYSIP

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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