| Category: Equity: Mid Cap |
| Launch Date: 29-03-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.67% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 21,454.72 Cr As on (29-11-2024) |
| Turn over: 13 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Magnum Midcap Fund - Regular Plan - Growth | 22.46 | 19.13 | 27.05 | 15.92 | 17.4 |
| NIFTY MIDCAP 150 TRI | 24.24 | 23.21 | 28.32 | 18.73 | 18.09 |
| Equity: Mid Cap | 31.19 | 22.18 | 26.31 | 16.87 | 21.32 |
Bhavin Vithlani, Pradeep Kesavan
The scheme aims 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Midcap Fund - Regular Plan - Growth | 11.63 | 0.95 | -0.15 | 0.76 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 22.46 | 28.29 | 19.13 | 27.05 | 15.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 59.89 | 50.0 | 35.57 | 33.53 | 20.51 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 45.92 | 39.15 | 25.07 | 28.2 | 18.04 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 42.55 | 40.94 | 26.21 | 25.31 | 17.49 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 41.94 | 39.34 | 25.9 | 30.2 | 18.96 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 37.38 | 41.09 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 36.74 | 38.63 | 0.0 | 0.0 | 0.0 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 35.95 | 33.27 | 23.18 | 27.08 | 18.48 |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 18-08-2022 | 35.11 | 35.57 | 0.0 | 0.0 | 0.0 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 33.96 | 34.87 | 23.1 | 23.55 | 15.89 |