you are here:

SBI Magnum Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 144.8935 0.53%
    (as on 08th August, 2022)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 95.58% investment in domestic equities of which 3.86% is in Large Cap stocks, 45.07% is in Mid Cap stocks, 25.61% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 10092.90 0.93% - 0.23% 8/28
1 Month 08-Jul-22 10784.30 7.84% - 7.89% 17/28
3 Month 06-May-22 10699.50 7.00% - 8.30% 15/28
6 Month 08-Feb-22 10414.50 4.15% - 0.11% 2/28
YTD 31-Dec-21 10273.40 2.73% - -0.77% 4/28
1 Year 06-Aug-21 11498.60 14.99% 14.90% 7.24% 2/27
2 Year 07-Aug-20 20346.60 103.47% 42.57% 34.73% 4/26
3 Year 08-Aug-19 22129.10 121.29% 30.28% 24.99% 3/25
5 Year 08-Aug-17 18810.20 88.10% 13.46% 13.21% 10/23
10 Year 08-Aug-12 66101.00 561.01% 20.77% 18.53% 1/20
Since Inception 29-Mar-05 144893.50 1348.93% 16.64% 16.92% 14/27

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 12847.74 7.06 % 13.31 %
2 Year 07-Aug-20 24000 31574.32 31.56 % 28.83 %
3 Year 08-Aug-19 36000 57926.94 60.91 % 33.45 %
5 Year 08-Aug-17 60000 104399.51 74 % 22.31 %
10 Year 08-Aug-12 120000 317249.36 164.37 % 18.48 %
 

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 30th Jun,2022)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 97.02%  
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 : 95.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.58%
No of Stocks : 60 (Category Avg - 62.62) | Large Cap Investments : 3.86%| Mid Cap Investments : 45.07% | Small Cap Investments : 25.61% | Other : 21.04%

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
Page Industries Ltd. Fabrics and garments 3615 5.36% -0.54% 5.9% (May 2022) 4.06% (Sep 2021) 90.00 k 0.00
Sheela Foam Ltd. Houseware 3458.6 5.13% -0.54% 6.83% (Feb 2022) 5.13% (Jun 2022) 13.00 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 3400.3 5.04% 0.83% 5.04% (Jun 2022) 3.28% (Jul 2021) 18.47 L 0.00
CRISIL Ltd. Other financial services 2958 4.39% 0.66% 4.39% (Jun 2022) 0.83% (Sep 2021) 9.00 L 1.44 L
Schaeffler India Ltd. Bearings 2752.8 4.08% 0.07% 4.08% (Jun 2022) 2.77% (Oct 2021) 12.02 L 0.00
Thermax Ltd. Industrial equipment 2644.9 3.92% 0.27% 3.92% (Jun 2022) 2.53% (Sep 2021) 12.61 L 0.00
Carborundum Universal Ltd. Abrasives 2222.4 3.30% 0.06% 4.85% (Aug 2021) 3.24% (May 2022) 31.00 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2106.3 3.12% -0.23% 3.58% (Mar 2022) 2.6% (Dec 2021) 34.00 L 0.00
Max Healthcare Institute Ltd. Hospital 2029.5 3.01% -0.04% 3.21% (Apr 2022) 0% (Jul 2021) 55.31 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1906.3 2.83% 0.09% 3.1% (Jul 2021) 2.22% (Dec 2021) 20.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.59%
Margin Margin 0.01%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    19.96vs18.81
    Category Avg
  • Beta

    Low volatility
    0.76vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.12vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.73vs1.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Growth 4 2575.14 9.10 9.93 4.63 27.45 26.90
Quant Mid Cap Fund - Growth 5 534.94 6.70 4.89 2.33 15.47 35.05
HDFC Mid-Cap Opportunities Fund - Growth 3 29095.04 9.06 9.78 2.91 11.04 23.78
PGIM India Midcap Opportunities Fund - Growth 5 5168.64 7.72 10.33 -1.23 10.44 38.67
Sundaram Mid Cap Fund - Growth 2 6444.48 10.43 11.09 2.87 9.90 19.55
Kotak Emerging Equity Fund - Growth 4 18258.63 9.04 8.24 3.24 9.75 27.08
Nippon India Growth Fund - Growth 3 11267.89 7.98 8.81 1.26 9.69 25.62
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7173.23 8.70 9.40 2.27 9.31 28.43
Union Midcap Fund - Regular Plan - Growth NA 425.95 8.97 9.70 1.48 8.92 0.00
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3160.30 6.94 6.91 -1.98 7.59 21.00

More Funds from SBI Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 111 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 60186.79 0.39 1.17 2.00 3.71 3.99
SBI Equity Hybrid Fund - Regular Plan - Growth 4 48908.09 5.88 5.03 0.65 6.85 14.97
SBI Blue Chip Fund - Regular Plan - Growth 4 29983.45 6.70 8.56 1.05 6.69 17.15
SBI Overnight Fund - Regular Plan - Growth 3 27285.59 0.40 1.11 1.94 3.58 3.57
SBI Focused Equity Fund - Regular Plan - Growth 3 23804.00 6.65 5.68 -4.26 5.45 18.67
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23435.85 2.85 3.19 1.69 0.00 0.00
SBI Savings Fund - Regular Plan - Growth 2 19883.98 0.37 1.11 1.76 3.38 4.56
SBI Corporate Bond Fund - Regular Plan - Growth 3 15921.70 0.35 1.16 0.95 2.46 5.81
SBI Flexi Cap Fund - Regular Plan - Growth 4 14490.69 6.74 5.51 -2.42 4.69 16.28
SBI Short Term Debt Fund - Regular Plan - Growth 4 11158.64 0.37 1.15 1.06 2.57 5.60

Forum

+ See More