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★ ₹ - 9 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 9 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 8.75% 22.00% 11.04% 17.86%
Category Average -10.11% -0.05% 12.48% -

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 (IDCW) is ₹79.54 as of 27 June 2022.