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SBI Magnum Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 116.6048 -1.57%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.13% investment in indian stocks of which 1.24% is in large cap stocks, 53.71% is in mid cap stocks, 31.95% 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.

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10174.80 1.75% - 2.78% 25/26
1 Month 05-Feb-21 10817.40 8.17% - 6.36% 3/26
3 Month 04-Dec-20 12238.00 22.38% - 17.89% 1/26
6 Month 04-Sep-20 14836.50 48.36% - 38.39% 1/26
YTD 01-Jan-21 11558.00 15.58% - 13.60% 5/26
1 Year 05-Mar-20 15022.10 50.22% 50.22% 40.75% 3/25
2 Year 05-Mar-19 15416.20 54.16% 24.13% 22.54% 7/23
3 Year 05-Mar-18 13745.80 37.46% 11.18% 12.21% 14/23
5 Year 04-Mar-16 20443.10 104.43% 15.36% 17.40% 17/21
Since Inception 02-Jan-13 41629.70 316.30% 19.06% 22.67% 15/26

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 18134.01 51.12 % 106.99 %
2 Year 05-Mar-19 24000 36798.47 53.33 % 47.31 %
3 Year 05-Mar-18 36000 54876 52.43 % 29.4 %
5 Year 04-Mar-16 60000 92800.66 54.67 % 17.48 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 165.54%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.13%
No of Stocks : 51 (Category Avg - 53.62) | Large Cap Investments : 1.24%| Mid Cap Investments : 53.71% | Small Cap Investments : 31.95% | Other : 11.23%

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 3051.5 7.26% 0.87% 7.84% (Mar 2020) 5.53% (Oct 2020) 15.62 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2451.6 5.83% 0.21% 6.3% (Nov 2020) 3.24% (May 2020) 61.62 L 0.00
Godrej Properties Ltd. Residential/commercial/sez project 2263 5.38% -0.68% 6.06% (Dec 2020) 4.69% (Sep 2020) 18.00 L 0.00
Page Industries Ltd. Fabrics and garments 1766.5 4.20% -0.02% 4.22% (Dec 2020) 1.78% (Feb 2020) 65.00 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1689.8 4.02% 0.19% 5.52% (Jun 2020) 3.83% (Dec 2020) 20.00 L 0.00
Carborundum Universal Ltd. Abrasives 1634.6 3.89% 0.03% 3.89% (Jan 2021) 2.91% (Jul 2020) 40.47 L 0.00
J.K. Cement Ltd. Cement 1536.4 3.65% 0.40% 3.65% (Jan 2021) 2.63% (Mar 2020) 7.21 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 1473.9 3.50% -0.27% 9.08% (Apr 2020) 3.5% (Jan 2021) 7.30 L 0.00
The Ramco Cements Ltd. Cement 1349.9 3.21% -0.03% 3.75% (Nov 2020) 3.21% (Jan 2021) 17.28 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1287.5 3.06% 0.37% 3.06% (Jan 2021) 2.13% (Jul 2020) 30.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.46%
Net Receivables Net Receivables -0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19vs15.78
    Category Avg
  • Beta

    High volatility
    0.89vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.14vs2.93
    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 5 713.06 5.18 21.71 47.13 66.37 18.98
Quant Mid Cap Fund - Direct Plan - Growth NA 27.33 5.68 13.29 37.49 51.75 15.50
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3433.27 4.06 20.95 45.63 49.47 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1060.68 6.64 20.83 43.69 46.98 12.97
UTI Mid Cap Fund - Direct Plan - Growth 4 4664.60 5.05 16.64 38.14 45.72 10.88
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2093.23 6.74 18.94 40.38 45.53 9.60
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 49.93 6.29 15.79 36.42 45.13 10.90
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 766.04 10.56 21.64 41.11 43.48 13.30
Kotak Emerging Equity - Direct Plan - Growth 3 9162.03 7.57 20.41 44.45 43.23 14.82
Principal Midcap Fund - Direct Plan - Growth NA 321.53 4.19 17.79 37.71 41.14 0.00

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 100 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 3 42224.77 0.25 0.75 1.56 3.86 5.86
SBI Equity Hybrid Fund - Direct Plan - Growth 3 34652.66 1.19 10.42 24.00 22.14 13.00
SBI Corporate Bond Fund - Direct Plan - Growth 3 28661.96 0.10 -0.46 1.73 7.72 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 26484.22 -0.03 -0.33 1.91 7.28 8.51
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 1.29 15.14 36.94 37.69 13.19
SBI Savings Fund - Direct Plan - Growth 1 21462.76 0.30 0.86 1.98 5.63 7.28
SBI Overnight Fund - Direct Plan - Growth NA 15772.45 0.22 0.74 1.48 3.04 4.94
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 15616.31 0.28 0.71 2.08 6.36 7.65
SBI Banking and PSU Fund - Direct Plan - Growth 3 15294.47 0.06 -0.37 1.91 7.39 9.04
SBI Focused Equity Fund - Direct Plan - Growth 3 12519.87 2.62 12.39 28.25 24.92 14.26

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