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Scheme Profile

SBI Magnum Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

21,407

Inception Date

29-03-2005

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
251.0105 (24-Sep-2024) / 184.609 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
228.21 ( 1.27) ( 0.56 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Bhavin Vithiani
Value of () 1,00,000 since inception
22,82,119

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
59.72 times
Portfolio P/B
12.88 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.42

Risk Factors

Jenson's Alpha
2.12
Standard Deviation
3.47

Beta
0.73
Sharpe
1.25

R-Squared
1.00
Treynor Factor
0.17

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

SBI Magnum Midcap Fund (G)
16.84
-3.69
5.94
24.39
17.02
26.42
16.13
17.25

Nifty Midcap 150 TRI
18.59
-4.99
4.75
30.69
21.97
27.62
18.64
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
5.22

CRISIL Ltd
Equity
16,00,000
4.09

Torrent Power Ltd
Equity
47,00,000
4.00

Sundaram Finance Ltd
Equity
14,90,000
3.34

Voltas Ltd
Equity
40,00,000
3.08

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
2,19,07,076
10.43

Pharmaceuticals
61,25,506
7.70

Capital Goods-Non Electrical Equipment
64,54,370
7.09

Consumer Durables
85,90,796
5.94

Readymade Garments/ Apparells
60,96,000
4.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.84	23.20	18.59	7.34	21,406.76
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	5.95	6.93	6.31	6.07	22,338.38
Jun-2024	13.80	16.40	15.32	6.78	20,315.81
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Mid Cap Fund
7,677.01
42.39
22.71
28.95
14.14
27-Dec-2007
1.27
4.14

HSBC Midcap Fund
11,767.99
40.47
21.49
23.64
19.62
09-Aug-2004
1.25
3.68

ITI Mid Cap Fund
1,109.96
38.67
19.35
0
21.27
05-Mar-2021
1.09
4.16

Sundaram Mid Cap Fund
12,350.49
38.46
21.87
23.86
24.51
31-Jul-2002
1.30
3.96

Franklin India Prima Fund
12,318.31
38.15
18.99
22.47
19.71
01-Dec-1993
1.02
4.15

ICICI Pru MidCap Fund
6,330.47
36.90
18.27
23.89
17.97
28-Oct-2004
1.05
4.23

Nippon India Growth Fund
33,922.40
36.52
23.06
28.77
22.78
08-Oct-1995
1.33
4.06

Kotak Emerging Equity Fund
50,627.29
36.20
20.73
26.70
15.58
30-Mar-2007
1.26
3.71

Bandhan Midcap Fund
1,493.79
36.20
0
0
26.33
18-Aug-2022
1.57
3.37

AXIS Midcap Fund
30,008.06
34.54
14.33
22.17
18.84
18-Feb-2011
0.61
3.84

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