Fund Card

Fund Card

SBI Magnum Midcap Fund-Reg(G)

As on Aug-14-2020 change fund
71.44  down-0.35 (-0.49%)

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
2020-202125.54NANANA
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.7.14 
Sheela Foam Ltd.6.35 
Coromandel International Ltd.5.42 
Godrej Properties Ltd.5.37 
Cholamandalam Investment & Fin...3.92 
Hexaware Technologies Ltd.3.88 
Dixon Technologies (India) Ltd.3.88 
Gujarat State Petronet Ltd.3.67 
The Ramco Cements Ltd.3.47 
Alembic Pharmaceuticals Ltd.3.29 

Category

Market Cap Fund

Launch Date

29-Mar-05

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

3,445.80

portfolio price to book value

5.51

investing style?

Mid Growth

fund manager?

Sohini Andani

inception date (regular plan)

29-Mar-05

expense ratio (regular plan) %

2.19

Alpha [%]

0.02

Beta [%]

0.68

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.55
Pesticides & Agrochemicals7.14
Cement & Construction Materials7.04
Household & Personal Products6.35
Finance - NBFC6.16
Fertilizers5.42
Construction - Real Estate5.37
Bearings3.92
IT - Software 3.88
Consumer Durables - Electronics3.88

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20053,445.800.325.8125.059.02-1.792.9111.3913.63BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,867.24-0.126.5315.2315.2610.647.94NA15.87BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.220.027.8620.2621.046.095.318.069.69BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007874.650.597.0519.6814.095.617.1413.0512.97BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199449.780.178.9819.2119.584.697.2410.536.05BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,425.151.047.6119.2515.404.688.7112.4413.69BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013194.070.679.8829.5730.384.334.80NA11.62BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007865.180.8910.2521.2811.663.115.9113.068.24BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,508.652.9811.5027.248.882.815.928.9620.97BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,853.700.967.6823.208.872.517.4112.0210.71BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994789.331.076.1418.287.302.365.2911.7910.57BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201047.360.118.6322.6610.311.592.62NA-0.72BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,655.451.119.5324.1815.371.584.2312.1413.36BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006688.611.228.8122.2411.440.874.8812.878.76BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,739.613.249.9429.731.92-0.143.679.7914.90BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200720,544.371.668.4224.125.56-0.185.7013.1813.40BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,200.531.686.1622.100.40-0.205.4112.2218.30BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,729.621.227.7420.567.85-0.237.1512.1217.34BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,518.83-0.106.7320.241.56-1.262.14NA14.20BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017177.15NA6.3824.286.71-2.48NANA0.95BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20094,959.440.895.9420.62-0.42-3.443.3211.2815.08BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,136.901.547.9424.43-0.63-4.972.268.3719.87BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,178.562.389.4826.3511.29NANANA10.12BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018492.650.126.2017.069.70NANANA-1.47BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019245.710.306.6919.59NANANANA-1.10BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020177.511.0311.2625.70NANANANA47.20BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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