SBI Magnum Midcap Fund - Growth - Direct Plan

NAV 236.62(-1.48%)
Feb 14, 2025
SBI Magnum Midcap Fund - Growth - Direct Plan
AUM
₹21,177 Cr
Expense (%)
0.81
Turnover (%)
42.00
Benchmark
Nifty Midcap 150 - TRI
Asset Quality
Mid, Green
Differs from benchmark (%)
70.17

Decision Maker

1. Right Fund

Performance
Quality

2. Right Time

Benchmark
Debt Fund
8%
Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

3Yr Rolling Returns(%)

Benchmark# : Nifty Midcap 150

Performance Summary - 10 Year X-Ray

Dec' 15Dec' 16Dec' 17Dec' 18Dec' 19Dec' 20Dec' 21Dec' 22Dec' 23Dec' 24YTD
NAV(₹)
63.1267.0790.5675.1275.7999.75153.24159.29216.11262.38236.62
AUM(Cr.)
1471.042970.744233.323523.403471.764253.496804.328425.5015457.9521818.3821177.20
Benchmark# BM# Returns(%)
-----0.2824.3846.812.9743.6823.80-13.22
Fund Returns(%)
16.116.2635.02-17.050.8931.6153.623.9535.6721.41-9.82
Implied  Investor Returns(%) IR(%)
24.1511.3034.61-16.69-0.2526.5954.786.1440.5321.74-29.62
Alpha(%)  (Returns over Benchmark)
----1.177.236.810.98-8.01-2.393.40
Expense Ratio(%)
0.961.161.171.221.211.191.030.980.840.800.81

CAGR

9 Year5 Year3 Year1 Year
Benchmark# BM# Returns(%)
-24.4120.2610.99
Fund Returns(%)
16.2624.1217.2414.73
Implied  Investor Returns(%) IR
16.8123.8519.3612.99
                                                                                                                                                            Benchmark# is Nifty Midcap 150

SBI Magnum Midcap Fund Review : 15 Feb 2025

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. How has the SBI Magnum Midcap Fund Performed in the past? 20

  • On a 3-year rolling returns basis It has not outperformed the Benchmark consistently..
  • The fund has delivered a 3, 5 and 9 year average rolling returns of 20.26%, 16.92%, and 19.16% with a standard deviation of 13.52%, 7.53%, and 2.27% respectively.
  • It has demonstrated CAGR of 17.24%, 24.12%, and 16.26% over 3, 5 and 9 years.
  • The Average 3, 5 and 9 year rolling Alpha is 2.78%, 2.27%, and 3.6%.
  • For last 5 years, Investors have earned less returns than the Fund. This may indicate that Investors in the fund were not aligned to the investing process followed by the fund.

2. How is the Quality of SBI Magnum Midcap Fund? Q

Fund's Portfolio Quality is Very Good. It has a large proportion of Green Stocks.
  • Portfolio Composition

    The fund is 93% in equity and hold 65 number of stocks. The Top 3 stocks are Torrent Power, Sundaram Finance and CRISIL 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 funds are BFSI, Healthcare and Construction & Infrastructure accounting for 44% of the total portfolio.
  • 3. Should you SIP in SBI Magnum Midcap Fund? 20 Q

    • You should look for a fund with better more consistent performance track record.
    • Fund's returns are more likely to be different than its benchmark Nifty Midcap 150 returns, as Fund’s portfolio is significantly different.
    • You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
    • Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

    4. What are the Risks in the SBI Magnum Midcap Fund?

    • SBI Magnum Midcap Fund is likely to fall lesser than the market. It is likely to do well in a falling market but not in a rising market.
    • The Fund has fallen harder, but not recovered faster than its Benchmark.

    Underlying Asset Quality & Valuation

    Underlying Asset Quality Valuation(%)
    Underlying Asset Valuation (%)

    Peer Comparison on returns

    Upside and Downside Capture Ratio

    1 Year3 Year5 Year9 Year
    Upside %
    887890-
    Downside %
    454632-

    Statistical Measure*

    Mean Std Dev Sharpe Sortino Beta Alpha
    Fund
    0.03%0.870.010.020.743.4%
    Benchmark#
    0.04%0.880.030.050.74-
    *Based on daily returns for past 1 year.

    Mean and Standard Deviation

    Average Rolling Return Standard Deviation
    1 Year 3 Year5 Year9 Year1 Year3 Year5 Year9 Year
    Fund
    21.3720.2616.9219.1626.9313.527.532.27
    Benchmark#
    21.8117.4814.6516.0827.9411.397.381.12
    Drawdown and Recovery Period

    No Data Found

    Top 10 Holdings

    Company (Q)Sector% Assets
    Miscellaneous5.77
    BFSI4.11
    Construction & Infrastructure3.25
    BFSI3.25
    BFSI2.98
    Healthcare2.76
    BFSI2.69
    Textile2.64
    Auto2.59
    IT2.57

    Fund Overview SBI Magnum Midcap Fund - Regular Plan - Growth

    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
    PortfolioCompare

    FAQ : SBI Magnum Midcap Fund - Growth - Direct Plan

    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

    • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
    • You will get information about the redemption and the NAV at which redeemed.
    • The amount will be deposited in the designated bank account.

    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

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