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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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231.558 (0.488%)
NAV on May 14, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,910 cr
Turnover Ratio 10.00%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.46%
  • 1Y: 35.56%
  • 3M: 6.58%
  • 3Y: 25.47%
  • 6M: 16.57%
  • 5Y: 25.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since about 2 months) Pradeep Kesavan (Since about 2 months)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 41.67
P/B Ratio 6.75
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 3.42
Beta 0.71
R-Squared 81.10
Info Ratio -0.43
Tracking Err 6.69
Sortino 3.144
Sharpe 1.561
Std Dev 11.687
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.32%
Industrial 17.67%
Technology 1.48%
Basic Materials 9.73%
Consumer Cyclical 29.38%
Utilities Services 4.58%
Healthcare Services 8.62%
Energy Services 0.00%
Communication Services 2.13%
Consumer Defensive 3.10%
Real Estate 4.98%
INVESTMENT OBJECTIVE

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
252.378 73.61% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.637 63.15% 2,433 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
92.451 56.82% 9,819 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
91.999 50.13% 5,534 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
160.090 48.36% 4,512 cr 0.58% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
176.709 53.51% 60,418 cr 0.75% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
282.780 52.22% 5,814 cr 0.96% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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