SBI Magnum Midcap Fund - Regular Plan - Growth

Category: Equity: Mid Cap
Launch Date: 29-03-2005
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.67% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 21,818.37 Cr As on (31-12-2024)
Turn over: 13
NAV as on 07-02-2025

226.1901

-0.15 (-0.0671%)

CAGR Since Inception

16.99%

NIFTY Midcap 150 TRI 17.6%

PERFORMANCE of SBI Magnum Midcap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 07-02-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Midcap Fund - Regular Plan - Growth 13.13 17.25 23.66 15.41 16.99
NIFTY MIDCAP 150 TRI 9.49 21.25 24.88 17.7 17.6
Equity: Mid Cap 13.56 18.92 22.47 15.63 19.01

Yearly Performance (%)

Nav Movement

Fund Managers

Bhavin Vithlani, Pradeep Kesavan

Investment Objective

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.

RETURNS CALCULATOR for SBI Magnum Midcap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of SBI Magnum Midcap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Midcap Fund - Regular Plan - Growth 11.63 0.88 -0.3 0.76 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of SBI Magnum Midcap Fund - Regular Plan - Growth

Period
Data as on - 07-02-2025
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 13.13 25.39 17.25 23.66 15.41
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 31.34 38.89 28.34 27.52 18.19
Invesco India Midcap Fund - Growth Option 19-04-2007 21.48 33.77 21.51 23.65 16.72
Kotak Emerging Equity Scheme - Growth 30-03-2007 20.26 28.11 19.83 22.95 17.3
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 19.28 34.09 22.66 25.7 17.57
Franklin India Prima Fund-Growth 01-12-1993 18.79 31.58 20.64 20.79 14.78
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 17.87 25.47 15.5 19.62 15.41
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 17.57 29.88 17.25 19.39 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 16.87 32.14 22.16 20.69 14.75
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 18-08-2022 16.64 28.3 0.0 0.0 0.0

PORTFOLIO ANALYSIS of SBI Magnum Midcap Fund - Regular Plan - Growth

Asset Allocation (%)