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SBI Magnum Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 148.5913 1.73%
    (as on 30th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 95.37% investment in domestic equities of which 3.79% is in Large Cap stocks, 44.93% is in Mid Cap stocks, 25.83% in Small Cap stocks.The fund has 0.25% investment in Debt, of which 0.25% 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 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9845.20 -1.55% - -0.92% 26/29
1 Month 30-Aug-22 9919.50 -0.80% - -0.79% 13/29
3 Month 30-Jun-22 11490.60 14.91% - 15.01% 14/28
6 Month 30-Mar-22 10921.80 9.22% - 4.60% 2/28
YTD 31-Dec-21 10535.60 5.36% - 1.45% 4/28
1 Year 30-Sep-21 11204.90 12.05% 12.05% 3.08% 3/28
2 Year 30-Sep-20 19927.40 99.27% 41.16% 32.40% 3/26
3 Year 30-Sep-19 21515.90 115.16% 29.07% 23.96% 3/25
5 Year 29-Sep-17 19443.40 94.43% 14.21% 13.29% 9/23
10 Year 30-Sep-12 61835.70 518.36% 19.97% 17.83% 2/20
Since Inception 29-Mar-05 148591.30 1385.91% 16.65% 16.93% 14/27

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12956.57 7.97 % 15.04 %
2 Year 30-Sep-20 24000 30813.13 28.39 % 26.02 %
3 Year 30-Sep-19 36000 57631.39 60.09 % 33.03 %
5 Year 29-Sep-17 60000 105601.4 76 % 22.77 %
10 Year 30-Sep-12 120000 316437.83 163.7 % 18.42 %
 

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,2022)

Portfolio Turnover Ratio : 14.00%  |   Category average turnover ratio is 92.19%  
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 : 95.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.37%
No of Stocks : 60 (Category Avg - 61.04) | Large Cap Investments : 3.79%| Mid Cap Investments : 44.93% | Small Cap Investments : 25.83% | Other : 20.82%

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 4593.9 5.71% -0.18% 5.9% (May 2022) 4.06% (Sep 2021) 90.00 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 4180.7 5.20% 0.05% 5.2% (Aug 2022) 3.78% (Oct 2021) 18.47 L 0.00
Sheela Foam Ltd. Houseware 3876.3 4.82% -0.09% 6.83% (Feb 2022) 4.82% (Aug 2022) 13.00 L 0.00
Schaeffler India Ltd. Bearings 3654.2 4.54% 0.07% 4.54% (Aug 2022) 2.77% (Oct 2021) 12.02 L 0.00
CRISIL Ltd. Other financial services 3611.7 4.49% 0.30% 4.49% (Aug 2022) 0.83% (Sep 2021) 11.00 L 1.00 L
Thermax Ltd. Industrial equipment 3047.5 3.79% 0.32% 3.92% (Jun 2022) 2.53% (Sep 2021) 12.61 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2687.2 3.34% 0.15% 3.58% (Mar 2022) 2.6% (Dec 2021) 34.00 L 0.00
Carborundum Universal Ltd. Abrasives 2615.9 3.25% -0.08% 4.58% (Sep 2021) 3.24% (May 2022) 31.00 L 0.00
Indian Hotels Company Limited Hotels/resorts 2335.7 2.90% 0.02% 2.94% (Apr 2022) 1.85% (Sep 2021) 81.82 L 0.00
Max Healthcare Institute Ltd. Hospital 2147.3 2.67% -0.07% 3.21% (Apr 2022) 1.11% (Oct 2021) 55.31 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.26) | Modified Duration 2.94 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 5.40%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.25% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.25% 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 4.57%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    19.84vs19.44
    Category Avg
  • Beta

    High volatility
    0.87vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.28vs1.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.78vs2.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 4 3158.04 4.60 22.44 15.30 23.02 26.11
Quant Mid Cap Fund - Growth 5 708.90 0.49 16.68 3.75 15.26 35.78
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 -0.30 17.20 8.07 7.61 23.75
Kotak Emerging Equity Fund - Growth 4 21934.98 -1.23 15.20 6.28 6.94 25.64
Union Midcap Fund - Regular Plan - Growth NA 524.00 0.70 17.31 8.11 5.54 0.00
PGIM India Midcap Opportunities Fund - Growth 5 6614.47 -1.07 15.86 5.47 5.49 37.44
Sundaram Mid Cap Fund - Growth 2 7514.61 -0.97 17.51 6.50 5.17 18.73
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2256.10 -1.10 16.59 5.87 5.10 26.27
Nippon India Growth Fund - Growth 3 13225.33 -0.55 15.54 6.44 4.42 25.38
Mirae Asset Midcap Fund - Regular Plan - Growth NA 8498.50 -2.37 12.81 3.68 3.50 26.40

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 10 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 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 65440.94 0.43 1.26 2.27 4.01 3.98
SBI Equity Hybrid Fund - Regular Plan - Growth 4 55268.08 -1.05 8.62 -0.10 0.21 13.40
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -3.18 9.29 0.62 -1.51 14.93
SBI Focused Equity Fund - Regular Plan - Growth 3 27450.47 -0.40 11.50 -1.22 -3.00 16.65
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24734.44 -1.17 4.64 0.70 1.99 0.00
SBI Overnight Fund - Regular Plan - Growth 3 20844.42 0.44 1.25 2.25 3.90 3.57
SBI Savings Fund - Regular Plan - Growth 2 20468.63 0.32 1.17 1.82 3.56 4.47
SBI Flexi Cap Fund - Regular Plan - Growth 4 16208.20 -2.34 8.81 -2.36 -1.84 14.35
SBI Corporate Bond Fund - Regular Plan - Growth 3 16191.36 0.07 1.11 0.73 2.21 5.69
SBI Short Term Debt Fund - Regular Plan - Growth 4 13464.98 0.06 1.11 0.90 2.34 5.47

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