SBI Magnum Midcap Fund – Direct Growth

Equity . Mid Cap Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 19.26% 23.50% 12.96% 19.08%
Category Average -9.74% 9.30% 13.70% -

Returns Calculator

SBI Magnum Midcap Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.01
Expense Ratio
7,136 Cr
Scheme Size
9 Years
Age of Fund
Exit Load For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
Fund Managers Sohini Andani
Benchmark Nifty Midcap 150 TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.05
Beta
0.79
Sharpe
0.09
SD
1.05

Scheme Allocation

By Holdings

Sheela Foam 6.41%
Page Industries 5.75%
Tube Investments 4.83%
TREPS 3.97%
Schaeffler India 3.89%
View all Holdings

By Sector

Auto Components 14.89%
Finance 9.79%
Consumer Durables 8.07%
Industrial Products 7.27%
Cement 6.17%
Banks 4.01%
Debt 3.97%
Healthcare Services 3.21%
Personal Products 2.55%
Others 9.59%

By Assets

Equity 96.22%
Reverse Repos 3.97%
Net Curr Ass/Net Receivables -0.20%

AMC 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 ₹144.18 as of 20 May 2022.