SBI Magnum Midcap Fund – Direct (IDCW)

Equity . Mid Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.03 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.03 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.03 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 17 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 19.94% 32.13% 14.04% 19.29%
Category Average 8.22% 14.63% 15.18% -

Scheme Allocation

Holding
Sector
Asset
Page Industries
5.89%
Tube Investments
5.15%
Sheela Foam
4.91%
TREPS
4.62%
Schaeffler India
4.47%
Others
74.96%
Auto Components
15.58%
Finance
10.14%
Industrial Products
7.7%
Consumer Durables
6.69%
Cement
5.32%
Others
54.57%
Equity
95.48%
Reverse Repos
4.62%
Derivatives
0.27%
Net Curr Ass/Net Receivables
-0.38%
Others
0.01%

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

0.03 1.12 0.80 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 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 (IDCW) is ₹91.21 as of 17 August 2022.
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