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SBI Magnum Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 161.9431 -0.46%
    (as on 29th November, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 96.94% investment in domestic equities of which 4.76% is in Large Cap stocks, 44.06% is in Mid Cap stocks, 28% in Small Cap stocks.The fund has 0.12% investment in Debt, of which 0.12% in Government securities.

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 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10069.80 0.70% - 1.63% 26/26
1 Month 28-Oct-22 10070.60 0.71% - 1.73% 21/26
3 Month 29-Aug-22 10052.10 0.52% - 3.09% 24/26
6 Month 27-May-22 11333.30 13.33% - 15.88% 21/25
YTD 31-Dec-21 10567.80 5.68% - 5.11% 11/25
1 Year 29-Nov-21 10990.90 9.91% 9.91% 8.70% 8/25
2 Year 27-Nov-20 17461.90 74.62% 32.04% 27.25% 4/24
3 Year 29-Nov-19 21262.40 112.62% 28.56% 24.36% 3/23
5 Year 29-Nov-17 18558.40 85.58% 13.16% 13.08% 10/21
Since Inception 02-Jan-13 57816.20 478.16% 19.37% 18.81% 9/26

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 12822.33 6.85 % 12.87 %
2 Year 27-Nov-20 24000 29166.84 21.53 % 19.93 %
3 Year 29-Nov-19 36000 56220.2 56.17 % 31.16 %
5 Year 29-Nov-17 60000 106196.54 76.99 % 23.01 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 12.00%  |   Category average turnover ratio is 118.49%  
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 : 96.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.94%
No of Stocks : 63 (Category Avg - 61.11) | Large Cap Investments : 4.76%| Mid Cap Investments : 44.06% | Small Cap Investments : 28% | Other : 20.12%

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
Tube Investments Of India Ltd. Auto ancillaries 4517.2 5.43% -0.25% 5.68% (Sep 2022) 4.21% (May 2022) 16.47 L -0.50 L
Page Industries Ltd. Fabrics and garments 4462.3 5.36% -0.20% 5.9% (May 2022) 4.66% (Nov 2021) 89.66 k -0.34 k
CRISIL Ltd. Other financial services 4047 4.86% 0.08% 4.86% (Oct 2022) 0.9% (Nov 2021) 13.50 L 1.50 L
Sheela Foam Ltd. Houseware 3610.2 4.34% -0.22% 6.83% (Feb 2022) 4.34% (Oct 2022) 13.00 L 0.00
Schaeffler India Ltd. Bearings 3310.6 3.98% -0.73% 4.71% (Sep 2022) 2.84% (Nov 2021) 12.02 L 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 2817.4 3.38% 1.18% 3.38% (Oct 2022) 0% (Nov 2021) 2.00 L 70.00 k
Thermax Ltd. Industrial equipment 2739.3 3.29% -0.05% 3.92% (Jun 2022) 3.29% (Oct 2022) 12.61 L 0.00
Indian Hotels Company Limited Hotels/resorts 2731.3 3.28% -0.03% 3.31% (Sep 2022) 1.85% (Nov 2021) 81.82 L 0.00
Carborundum Universal Ltd. Abrasives 2622.1 3.15% -0.24% 4.47% (Dec 2021) 3.15% (Oct 2022) 31.00 L 0.00
Max Healthcare Institute Ltd. Hospital 2523.7 3.03% 0.28% 3.21% (Apr 2022) 1.53% (Nov 2021) 55.31 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.30) | Modified Duration 2.94 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.12% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.12% 0.05%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.26%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    19.58vs19.24
    Category Avg
  • Beta

    High volatility
    0.87vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.05vs0.83
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.24vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.49vs1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3580.23 0.35 6.92 22.22 21.33 26.48
Quant Mid Cap Fund - Direct Plan - Growth 5 964.28 4.47 8.94 19.42 21.23 37.46
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 35120.40 3.84 6.69 21.70 18.10 25.33
Kotak Emerging Equity Fund - Direct Plan - Growth 4 22540.00 2.29 2.16 15.32 11.25 25.71
Nippon India Growth Fund - Direct Plan - Growth 4 13510.02 2.09 3.83 17.45 11.23 25.31
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2396.60 1.56 2.78 17.48 10.49 27.52
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 2 77.64 3.66 5.81 18.59 10.35 21.99
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7472.63 1.20 2.47 17.21 9.57 18.76
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 7257.41 1.48 1.58 16.02 9.18 38.12
Mirae Asset Midcap Fund - Direct Plan - Growth 4 8681.46 2.23 2.51 14.92 9.13 26.93

More Funds from SBI Mutual Fund

Out of 118 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 92 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Direct Plan - Growth 4 56730.36 1.73 3.63 8.77 5.56 13.86
SBI Liquid Fund - Direct Plan - Growth 4 55444.99 0.55 1.48 2.75 4.58 4.11
SBI Blue Chip Fund - Direct Plan - Growth 3 34730.27 3.56 6.10 14.80 9.30 17.15
SBI Focused Equity Fund - Direct Plan - Growth 3 28407.10 0.42 3.18 10.25 -6.14 16.47
SBI Overnight Fund - Direct Plan - Growth NA 26367.47 0.49 1.43 2.65 4.43 3.70
SBI Balanced Advantage Fund - Direct Plan - Growth NA 23785.13 1.56 4.27 7.55 8.22 0.00
SBI Savings Fund - Direct Plan - Growth 3 18910.03 0.63 1.41 2.82 4.55 4.93
SBI Flexi Cap Fund - Direct Plan - Growth 3 16495.49 1.44 4.57 11.21 6.32 16.48
SBI Corporate Bond Fund - Direct Plan - Growth 3 15475.79 0.84 1.35 2.80 3.42 5.83
SBI Short Term Debt Fund - Direct Plan - Growth 3 13068.25 0.89 1.42 2.88 3.62 5.71

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