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SBI Magnum Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 141.354 0.81%
    (as on 18th October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.82% investment in indian stocks of which 1.13% is in large cap stocks, 52.8% is in mid cap stocks, 30.32% 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 18th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-21 10285.70 2.86% - 2.84% 16/29
1 Month 17-Sep-21 10748.70 7.49% - 7.05% 12/28
3 Month 16-Jul-21 11313.60 13.14% - 14.56% 18/28
6 Month 16-Apr-21 13177.30 31.77% - 35.27% 23/28
YTD 01-Jan-21 15087.20 50.87% - 51.60% 13/27
1 Year 16-Oct-20 19085.80 90.86% 90.19% 81.88% 5/27
2 Year 18-Oct-19 20691.80 106.92% 43.77% 39.72% 4/25
3 Year 17-Oct-18 21351.20 113.51% 28.71% 26.81% 9/24
5 Year 18-Oct-16 19757.70 97.58% 14.58% 17.02% 19/22
10 Year 18-Oct-11 67958.70 579.59% 21.10% 19.38% 4/20
Since Inception 29-Mar-05 141354.00 1313.54% 17.34% 21.30% 16/29

SIP Returns (NAV as on 18th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-20 12000 16539.86 37.83 % 76.47 %
2 Year 18-Oct-19 24000 41942.54 74.76 % 64.37 %
3 Year 17-Oct-18 36000 66348.99 84.3 % 43.97 %
5 Year 18-Oct-16 60000 111356.9 85.59 % 24.99 %
10 Year 18-Oct-11 120000 366607.45 205.51 % 21.15 %
 

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 Sep,2021)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 106.45%  
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 : 98.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.82%
No of Stocks : 66 (Category Avg - 55.50) | Large Cap Investments : 1.13%| Mid Cap Investments : 52.8% | Small Cap Investments : 30.32% | Other : 14.57%

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 3410.9 5.46% -0.35% 7.26% (Jan 2021) 5.46% (Sep 2021) 14.59 L -3.12 k
Carborundum Universal Ltd. Abrasives 2861.9 4.58% -0.27% 4.85% (Aug 2021) 3.11% (Oct 2020) 32.24 L -3.13 L
Godrej Properties Ltd. Residential/commercial/sez project 2693.1 4.31% 0.71% 6.06% (Dec 2020) 3.6% (Aug 2021) 11.65 L -2.98 L
Page Industries Ltd. Fabrics and garments 2536.4 4.06% -0.10% 4.42% (May 2021) 2.99% (Oct 2020) 80.00 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 2428.6 3.88% -0.03% 3.91% (Aug 2021) 0% (Oct 2020) 17.47 L 0.00
J.K. Cement Ltd. Cement 2218.2 3.55% -0.31% 4.27% (Mar 2021) 3.25% (Dec 2020) 7.14 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 1949.1 3.12% -0.45% 3.68% (Jun 2021) 2.9% (Jan 2021) 61.68 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1918.5 3.07% -0.13% 6.59% (Mar 2021) 2.81% (Jul 2021) 34.00 L -1.00 L
Schaeffler India Ltd. Bearings 1816.8 2.91% 0.03% 2.91% (Sep 2021) 1.97% (Nov 2020) 2.40 L 0.00
Sona BLW Precision Forgings Ltd. Auto ancillaries 1727.6 2.76% 0.19% 2.76% (Sep 2021) 0% (Oct 2020) 31.08 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.02%
Net Receivables Net Receivables -0.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    19.05vs16.23
    Category Avg
  • Beta

    High volatility
    0.89vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.08vs0.86
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    3.52vs3.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 3060.29 6.32 17.59 42.68 98.24 37.86
Quant Mid Cap Fund - Growth 1 189.24 8.07 10.91 37.16 91.99 30.86
Baroda Mid-cap Fund - Plan A - Growth 3 76.02 10.55 20.08 45.98 91.44 30.03
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6484.67 5.29 13.13 34.15 89.81 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 4 1706.58 7.09 12.38 35.13 89.79 29.01
Nippon India Growth Fund - Growth 3 11839.23 7.35 17.03 41.51 89.53 29.48
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 4 821.72 9.81 14.18 38.58 88.95 28.13
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 2 3336.63 7.54 17.91 40.96 86.52 22.08
Union Midcap Fund - Regular Plan - Growth NA 325.40 7.72 15.24 40.41 85.58 0.00
Principal Midcap Fund - Regular Plan - Growth NA 445.82 8.10 17.49 39.54 83.98 0.00

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Regular Plan - Growth 3 47469.96 3.94 12.09 22.61 49.55 20.33
SBI Liquid Fund - Regular Plan - Growth 3 47362.68 0.25 0.81 1.61 3.17 4.91
SBI Blue Chip Fund - Regular Plan - Growth 3 31816.57 4.89 14.54 25.43 62.68 22.45
SBI Corporate Bond Fund - Regular Plan - Growth 1 25517.22 0.05 1.10 2.49 3.80 0.00
SBI Savings Fund - Regular Plan - Growth 1 24967.67 0.24 0.83 1.71 3.40 5.90
SBI Overnight Fund - Regular Plan - Growth 3 22603.00 0.25 0.76 1.54 3.02 4.21
SBI Short Term Debt Fund - Regular Plan - Growth 2 20779.96 0.14 1.16 2.48 3.84 7.90
SBI Focused Equity Fund - Regular Plan - Growth 4 20371.63 4.10 15.47 32.29 71.38 26.37
SBI Balanced Advantage Fund - Regular Plan - Growth NA 17438.39 1.63 0.00 0.00 0.00 0.00
SBI Flexi Cap Fund - Regular Plan - Growth 3 15290.82 4.86 12.89 28.18 67.63 22.37

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