Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 15.13% | 22.22% | 11.37% | 18.17% |
| Category Average | -6.65% | 8.07% | 13.53% | - |
Returns Calculator
SBI Magnum Midcap Fund – Direct (IDCW)
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% |
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 (IDCW) is ₹80.30 as of 26 May 2022.
