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![](/images/blur-lock-mf-dashboard-risk.jpg)
8%
Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | 63.12 | 67.07 | 90.56 | 75.12 | 75.79 | 99.75 | 153.24 | 159.29 | 216.11 | 262.38 | 236.62 |
AUM(Cr.) | 1471.04 | 2970.74 | 4233.32 | 3523.40 | 3471.76 | 4253.49 | 6804.32 | 8425.50 | 15457.95 | 21818.38 | 21177.20 |
Benchmark# BM# Returns(%) | - | - | - | - | -0.28 | 24.38 | 46.81 | 2.97 | 43.68 | 23.80 | -13.22 |
Fund Returns(%) ⓘ | 16.11 | 6.26 | 35.02 | -17.05 | 0.89 | 31.61 | 53.62 | 3.95 | 35.67 | 21.41 | -9.82 |
Implied Investor Returns(%) IR(%) | 24.15 | 11.30 | 34.61 | -16.69 | -0.25 | 26.59 | 54.78 | 6.14 | 40.53 | 21.74 | -29.62 |
Alpha(%) (Returns over Benchmark) | - | - | - | - | 1.17 | 7.23 | 6.81 | 0.98 | -8.01 | -2.39 | 3.40 |
Expense Ratio(%) | 0.96 | 1.16 | 1.17 | 1.22 | 1.21 | 1.19 | 1.03 | 0.98 | 0.84 | 0.80 | 0.81 |
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | - | 24.41 | 20.26 | 10.99 |
Fund Returns(%) | 16.26 | 24.12 | 17.24 | 14.73 |
Implied Investor Returns(%) IR | 16.81 | 23.85 | 19.36 | 12.99 |
SBI Magnum Midcap Fund is a Equity - Mid Cap Fund with an 21,177(Cr) AUM. It is Open Ended scheme launched on 29 Mar 2005. Currently, Bhavin Vithlani as the manager managing the fund. Benchmark of the scheme is Nifty Midcap 150 - TRI.
1 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | 88 | 78 | 90 | - |
Downside % | 45 | 46 | 32 | - |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.03% | 0.87 | 0.01 | 0.02 | 0.74 | 3.4% |
Benchmark# | 0.04% | 0.88 | 0.03 | 0.05 | 0.74 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 21.37 | 20.26 | 16.92 | 19.16 | 26.93 | 13.52 | 7.53 | 2.27 |
Benchmark# | 21.81 | 17.48 | 14.65 | 16.08 | 27.94 | 11.39 | 7.38 | 1.12 |
Company (Q) | Sector | % Assets |
---|---|---|
Miscellaneous | 5.77 | |
BFSI | 4.11 | |
Construction & Infrastructure | 3.25 | |
BFSI | 3.25 | |
BFSI | 2.98 | |
Healthcare | 2.76 | |
BFSI | 2.69 | |
Textile | 2.64 | |
Auto | 2.59 | |
IT | 2.57 |
Launch Date | 29 Mar 2005 |
Benchmark | Nifty Midcap 150 - TRI |
Performance comparison Benchmark# | Nifty Midcap 150 |
Riskometer | Very High |
Turnover | 42% |
Type | Open ended scheme |
Return Since Launch | 17.20% |
Min. Investment | 5000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 500.00 |
Min. Cheques | 12 |
Min. Withdrawal | 500.00 |
Exit Load | 1.00% |
Remark | 1% on or before 1Y, Nil after 1Y |
SBI Magnum Midcap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 14.73 | 17.24 | 24.12 | 16.26 |
Average Rolling Returns(%) | 20.10 | 19.29 | 18.15 | 16.50 |
The Current NAV of SBI Magnum Midcap Fund - Growth - Direct Plan is ₹236.62.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark Nifty Midcap 150 returns, as Funds portfolio is significantly different.
SBI Magnum Midcap Fund - Growth - Direct Plan fund’s expense ratio is 0.81%
The process for redemption is
The AUM of SBI Magnum Midcap Fund - Growth - Direct Plan is currently ₹21,177 Crores.
The Top three stocks are CRISIL, Sundaram Finance and Torrent Power and account for 11% of its portfolio. Top 5 and 10 stocks of fund account for 16% and 29% of fund’s portfolio respectively.
Top three sectors of SBI Magnum Midcap Fund - Growth - Direct Plan fund are BFSI, Healthcare and Construction & Infrastructure accounting for 44% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of SBI Magnum Midcap Fund - Growth - Direct Plan Fund is Equity - Mid Cap Fund.
Bhavin Vithlani manages the SBI Magnum Midcap Fund - Growth - Direct Plan Fund.
SBI Magnum Midcap Fund - Growth - Direct Plan current PE ratio is 50.76 and PB ratio is 9.32
The asset allocation of SBI Magnum Midcap Fund - Growth - Direct Plan is Stocks : 93.53%, Debt : 6.52% and Gold : 0%
The minimum SIP amount for SBI Magnum Midcap Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00
The exit load for SBI Magnum Midcap Fund - Growth - Direct Plan is 1% on or before 1 year, Nil after 1 year