- Mutual Funds
- SBI Mutual Fund
- SBI Magnum Midcap Fund Direct Growth
Mid Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Historical NAV
₹ 235.4506
NAV (Mar 17)
Fund Returns
Last 1Y | 10.2% |
Last 3Y | 17.7% |
Last 5Y | 27.5% |
Last 10Y | 14.9% |
Since Inception | 19% |
6 Month CAGR | -15% |
Scheme Information
The scheme aims 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.
Expense Ratio | 0.81 % |
Launched | - |
AUM in Crores | 19391.7 |
ISIN | INF200K01TP4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Midcap 150 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14 |
Beta | 0.8 |
Sharpe Ratio | 0.7 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Magnum Midcap Fund Direct (G) | 14,99,531 | 7,66,919 | 27.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
5.73%Torrent Power Ltd.
4.57%Crisil Ltd.
3.19%Carborundum Universal Ltd.
3.17%Sundaram Finance Ltd.
3.05%
Allocation by Sector
Healthcare
13.37%Financial
12.91%Services
12.29%Capital Goods
8.09%Metals & Mining
5.96%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
23.8% | 16.2% | ||
7.2% | 8.9% | ||
7.8% | 8.6% | ||
7.1% | 9% | ||
22.1% | 16.2% |
Frequently Asked Questions
What is the expense ratio for SBI Magnum Midcap Fund Direct Plan Growth?
What is the current AUM of SBI Magnum Midcap Fund Direct Growth?
What is the latest NAV of SBI Magnum Midcap Fund Direct Growth?
What is the Riskometer rating for SBI Magnum Midcap Fund Direct Plan Growth?
Which are the top sector holdings in SBI Magnum Midcap Fund Direct Plan?
Which are the top stock holdings in SBI Magnum Midcap Fund Direct Plan?
What is the asset allocation of SBI Magnum Midcap Fund Direct Plan Growth?
What has been the performance of SBI Magnum Midcap Fund Direct Growth returns?
Does SBI Magnum Midcap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in SBI Magnum Midcap Fund Direct Plan Growth?
How to invest in SBI Magnum Midcap Fund Direct Growth?
How can I redeem my investment in SBI Magnum Midcap Fund Direct Plan?