SBI Magnum Midcap Fund – Direct Growth

Equity . Mid Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.03 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.03 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.03 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.66% 22.10% 12.12% 18.59%
Category Average -13.26% 0.15% 11.88% -

Scheme Allocation

Holding
Sector
Asset
Page Industries
5.9%
Sheela Foam
5.67%
Tube Investments
4.21%
Schaeffler India
4.01%
CRISIL
3.73%
Others
76.48%
Auto Components
14.4%
Finance
9.72%
Industrial Products
7.68%
Consumer Durables
7.3%
Cement
5.71%
Others
55.19%
Equity
94.87%
Reverse Repos
3.56%
Net Curr Ass/Net Receivables
1.57%

Exit Load & Tax Implication

Exit Load For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.

Advance Ratio

0.05 1.10 0.81 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,199 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI Magnum Midcap Fund – Direct Growth is ₹141.47 as of 01 July 2022.