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SBI Magnum Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 144.074 0.64%
    (as on 15th September, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.28% investment in indian stocks of which 1.18% is in large cap stocks, 52.91% is in mid cap stocks, 31.85% 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 15th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Sep-21 10190.10 1.90% - 2.36% 23/27
1 Month 13-Aug-21 10636.20 6.36% - 7.34% 21/27
3 Month 15-Jun-21 11233.30 12.33% - 13.15% 17/27
6 Month 15-Mar-21 12357.00 23.57% - 26.48% 19/27
YTD 01-Jan-21 14280.70 42.81% - 43.97% 12/26
1 Year 15-Sep-20 17584.20 75.84% 75.84% 69.26% 4/26
2 Year 13-Sep-19 19925.00 99.25% 40.96% 40.03% 10/24
3 Year 14-Sep-18 18023.60 80.24% 21.65% 21.09% 12/23
5 Year 15-Sep-16 19965.60 99.66% 14.82% 17.70% 18/21
Since Inception 02-Jan-13 51436.60 414.37% 20.70% 24.54% 16/27

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Sep-20 12000 16355.02 36.29 % 73.1 %
2 Year 13-Sep-19 24000 40816.18 70.07 % 60.59 %
3 Year 14-Sep-18 36000 64048.34 77.91 % 41.15 %
5 Year 15-Sep-16 60000 108146.37 80.24 % 23.76 %
 

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 Aug,2021)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 9.37%  
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 : 99.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.28%
No of Stocks : 64 (Category Avg - 57.22) | Large Cap Investments : 1.18%| Mid Cap Investments : 52.91% | Small Cap Investments : 31.85% | Other : 13.34%

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 3519.2 5.81% -0.07% 7.26% (Jan 2021) 5.53% (Oct 2020) 14.62 L 0.00
Carborundum Universal Ltd. Abrasives 2935.6 4.85% 0.84% 4.85% (Aug 2021) 2.98% (Sep 2020) 35.37 L 0.00
Page Industries Ltd. Fabrics and garments 2519.9 4.16% -0.09% 4.42% (May 2021) 2.99% (Oct 2020) 80.00 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 2370.1 3.91% 0.63% 3.91% (Aug 2021) 0% (Sep 2020) 17.47 L 0.00
J.K. Cement Ltd. Cement 2335 3.86% -0.06% 4.27% (Mar 2021) 2.97% (Sep 2020) 7.14 L 0.00
Godrej Properties Ltd. Residential/commercial/sez project 2178.9 3.60% -0.72% 6.06% (Dec 2020) 3.6% (Aug 2021) 14.63 L -1.37 L
Gujarat State Petronet Ltd. Gas transmission/marketing 2162.8 3.57% -0.03% 3.68% (Jun 2021) 2.9% (Jan 2021) 61.68 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1939.2 3.20% 0.39% 6.59% (Mar 2021) 2.81% (Jul 2021) 35.00 L 0.00
The Ramco Cements Ltd. Cement 1743.6 2.88% -0.31% 3.75% (Nov 2020) 2.88% (Aug 2021) 17.28 L 0.00
Schaeffler India Ltd. Bearings 1742.8 2.88% 0.10% 2.88% (Aug 2021) 1.97% (Nov 2020) 2.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.08%
Net Receivables Net Receivables -0.36%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.23vs16.33
    Category Avg
  • Beta

    High volatility
    0.89vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.31vs4.06
    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 2709.09 8.77 17.98 37.12 92.11 32.45
Quant Mid Cap Fund - Direct Plan - Growth NA 172.21 6.16 9.79 37.71 84.53 25.93
Mirae Asset Midcap Fund - Direct Plan - Growth NA 6195.20 7.34 13.99 28.75 82.26 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1643.36 6.64 12.65 27.11 74.99 23.72
Nippon India Growth Fund - Direct Plan - Growth 3 11321.55 8.88 16.37 29.60 74.04 23.18
Union Midcap Fund - Direct Plan - Growth NA 305.02 7.91 16.35 30.97 73.95 0.00
Kotak Emerging Equity - Direct Plan - Growth 4 15708.53 6.98 12.29 25.48 73.45 23.93
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 71.54 10.11 18.35 30.77 73.07 22.23
Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth 2 3225.51 7.90 16.74 30.38 71.63 16.11
BNP Paribas Mid Cap Fund - Direct Plan - Growth 5 1060.02 6.16 13.32 25.64 71.41 23.05

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 13 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 3 59175.89 0.28 0.86 1.70 3.30 5.13
SBI Equity Hybrid Fund - Direct Plan - Growth 3 45748.17 5.13 9.53 16.56 44.21 16.89
SBI Blue Chip Fund - Direct Plan - Growth 3 30886.13 5.54 10.96 16.61 57.36 16.93
SBI Corporate Bond Fund - Direct Plan - Growth 1 26064.82 0.58 1.31 3.64 5.72 0.00
SBI Savings Fund - Direct Plan - Growth 3 25620.09 0.36 1.01 2.10 4.11 6.66
SBI Short Term Debt Fund - Direct Plan - Growth 2 20997.01 0.55 1.37 3.36 5.53 8.62
SBI Overnight Fund - Direct Plan - Growth NA 19875.09 0.26 0.78 1.59 3.09 4.38
SBI Focused Equity Fund - Direct Plan - Growth 4 19429.10 8.23 13.93 27.26 62.60 21.18
SBI Flexi Cap Fund - Direct Plan - Growth 3 15156.53 5.02 11.00 19.77 60.67 17.43
SBI Balanced Advantage Fund - Direct Plan - Growth NA 14761.80 0.00 0.00 0.00 0.00 0.00

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