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Scheme Profile

SBI Magnum Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,910
Inception Date
29-03-2005
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 215.4079 (17-May-2024) / 155.6364 (24-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 215.41 ( 2.36) ( 1.11 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
  • Expense Ratio (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.28 times
  • Portfolio P/B
  • 9.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • 2.28
  • Standard Deviation
  • 3.34
  • Beta
  • 0.71
  • Sharpe
  • 1.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 12.86
  • 6.63
  • 24.38
  • 59.50
  • 27.79
  • 26.36
  • 21.03
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.31
  • Torrent Power Ltd
  • Equity
  • 51,69,750
  • 4.33
  • Sundaram Finance Ltd
  • Equity
  • 14,90,000
  • 3.95
  • Thermax Ltd
  • Equity
  • 15,11,202
  • 3.94
  • CRISIL Ltd
  • Equity
  • 13,95,281
  • 3.39

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,22,55,076
  • 11.26
  • Capital Goods-Non Electrical Equipment
  • 57,27,258
  • 8.10
  • Readymade Garments/ Apparells
  • 96,88,091
  • 6.85
  • Auto Ancillaries
  • 4,17,56,369
  • 6.54
  • Bearings
  • 21,46,186
  • 4.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.28 14.09 12.86 2.40 17,910.24
2023 34.65 36.41 43.59 18.10 15,457.95
2022 1.55 1.11 2.76 2.80 8,425.50
2021 50.53 41.58 46.48 21.69 6,804.32
2020 29.93 26.12 25.12 15.60 4,253.49
2019 -0.12 3.33 0.58 13.79 3,471.76
2018 -18.03 -11.09 -12.49 6.67 3,523.40
2017 32.20 40.61 54.36 28.06 4,233.32
2016 4.72 3.67 5.47 1.78 2,970.74
2015 14.27 8.34 9.28 -5.05 1,471.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.39 4.38 3.59 1.91 16,856.01
Dec-2023 7.70 11.48 12.62 10.27 15,457.95
Sep-2023 7.25 10.01 13.06 0.96 13,244.51
Jun-2023 17.37 15.52 17.68 9.49 11,132.53

Peer Comparison

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