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SBI Magnum Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 128.2559 0.75%
    (as on 15th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.23% investment in indian stocks of which 1.2% is in large cap stocks, 52.16% is in mid cap stocks, 30.92% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 15th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jun-21 10081.80 0.82% - 1.28% 25/27
1 Month 14-May-21 10939.80 9.40% - 10.59% 25/27
3 Month 15-Mar-21 11000.30 10.00% - 11.81% 21/27
6 Month 15-Dec-20 13229.20 32.29% - 29.88% 9/26
YTD 01-Jan-21 12712.80 27.13% - 26.96% 9/26
1 Year 15-Jun-20 19289.40 92.89% 92.89% 83.29% 6/26
2 Year 14-Jun-19 16847.40 68.47% 29.70% 27.86% 9/23
3 Year 15-Jun-18 16154.40 61.54% 17.32% 16.60% 11/23
5 Year 15-Jun-16 19340.50 93.40% 14.09% 17.30% 18/21
Since Inception 02-Jan-13 45789.30 357.89% 19.72% 23.12% 16/27

SIP Returns (NAV as on 15th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jun-20 12000 17030.66 41.92 % 85.81 %
2 Year 14-Jun-19 24000 38690.02 61.21 % 53.64 %
3 Year 15-Jun-18 36000 59064.05 64.07 % 34.93 %
5 Year 15-Jun-16 60000 98995.96 64.99 % 20.12 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 22.08%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 94.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.23%
No of Stocks : 55 (Category Avg - 55.41) | Large Cap Investments : 1.2%| Mid Cap Investments : 52.16% | Small Cap Investments : 30.92% | Other : 9.95%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sheela Foam Ltd. Houseware 3090 5.89% -0.39% 7.26% (Jan 2021) 5.53% (Oct 2020) 15.00 L -0.42 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2890.5 5.51% -0.50% 6.59% (Mar 2021) 3.27% (Jun 2020) 52.62 L 0.00
Godrej Properties Ltd. Residential/commercial/sez project 2465.5 4.70% -0.22% 6.06% (Dec 2020) 4.69% (Sep 2020) 18.00 L 0.00
Carborundum Universal Ltd. Abrasives 2422.4 4.62% 0.19% 4.62% (May 2021) 2.91% (Jul 2020) 40.47 L 0.00
Page Industries Ltd. Fabrics and garments 2316.5 4.42% 0.27% 4.42% (May 2021) 2.9% (Aug 2020) 75.54 k 5.54 k
J.K. Cement Ltd. Cement 2033.9 3.88% -0.12% 4.27% (Mar 2021) 2.97% (Sep 2020) 7.14 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 1671.8 3.19% -0.13% 4.15% (Jun 2020) 2.9% (Jan 2021) 61.68 L 0.00
The Ramco Cements Ltd. Cement 1670.1 3.18% -0.22% 3.75% (Nov 2020) 3.18% (May 2021) 17.28 L 0.00
Thermax Ltd. Industrial equipment 1653.5 3.15% -0.28% 3.43% (Apr 2021) 2.28% (Sep 2020) 11.61 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1602.5 3.05% 0.09% 5.52% (Jun 2020) 2.96% (Apr 2021) 20.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.08%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.3vs16.08
    Category Avg
  • Beta

    High volatility
    0.89vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.01vs2.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 1615.39 10.92 16.22 40.00 113.68 24.57
Quant Mid Cap Fund - Direct Plan - Growth NA 71.70 7.42 25.43 39.71 101.81 24.15
Mirae Asset Midcap Fund - Direct Plan - Growth NA 5002.36 10.11 12.95 35.11 99.06 0.00
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2632.04 12.43 13.42 31.51 95.02 15.40
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1359.16 11.62 12.84 34.57 94.90 18.64
Union Midcap Fund - Direct Plan - Growth NA 216.24 13.30 12.56 32.68 91.63 0.00
Kotak Emerging Equity - Direct Plan - Growth 4 12463.37 10.65 11.75 33.06 90.56 18.99
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 28671.84 10.22 11.64 28.73 86.18 14.33
Nippon India Growth Fund - Direct Plan - Growth 3 9746.07 11.34 11.37 29.29 85.93 17.78
UTI Mid Cap Fund - Direct Plan - Growth 3 5537.30 11.12 11.13 28.24 85.60 16.07

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 2 43184.18 0.28 0.84 1.60 3.28 5.47
SBI Equity Hybrid Fund - Direct Plan - Growth 3 39977.04 6.49 6.42 15.44 46.11 14.26
SBI Corporate Bond Fund - Direct Plan - Growth 2 29825.92 0.49 2.30 1.59 6.45 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 7.95 5.09 18.41 64.67 13.81
SBI Savings Fund - Direct Plan - Growth 3 25994.36 0.32 1.08 1.93 4.55 6.97
SBI Short Term Debt Fund - Direct Plan - Growth 3 24127.20 0.50 1.96 1.43 6.00 8.72
SBI Overnight Fund - Direct Plan - Growth NA 18725.23 0.27 0.80 1.55 3.07 4.64
SBI Focused Equity Fund - Direct Plan - Growth 4 15879.12 10.48 11.71 22.80 61.86 17.03
SBI Banking and PSU Fund - Direct Plan - Growth 2 14268.66 0.52 2.26 1.42 6.45 9.02
SBI Flexi Cap Fund - Direct Plan - Growth 3 13366.99 8.30 7.89 21.97 68.16 14.34

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