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SBI Magnum Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 137.4857 -3.32%
    (as on 26th November, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.05% investment in indian stocks of which 1.24% is in large cap stocks, 50.85% is in mid cap stocks, 29.61% 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.

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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9654.70 -3.45% - -4.00% 5/29
1 Month 26-Oct-21 10133.30 1.33% - -2.80% 2/29
3 Month 26-Aug-21 11121.30 11.21% - 7.04% 4/28
6 Month 26-May-21 12076.70 20.77% - 17.42% 7/28
YTD 01-Jan-21 14674.30 46.74% - 41.22% 5/27
1 Year 26-Nov-20 16352.20 63.52% 63.52% 52.66% 3/27
2 Year 26-Nov-19 19559.30 95.59% 39.79% 33.43% 4/25
3 Year 26-Nov-18 19847.20 98.47% 25.64% 22.91% 6/24
5 Year 25-Nov-16 20690.10 106.90% 15.63% 17.52% 16/22
10 Year 25-Nov-11 70289.20 602.89% 21.51% 19.25% 4/20
Since Inception 29-Mar-05 137485.70 1274.86% 17.02% 19.08% 14/29

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 15074.66 25.62 % 50.42 %
2 Year 26-Nov-19 24000 39652.17 65.22 % 56.75 %
3 Year 26-Nov-18 36000 63252.1 75.7 % 40.17 %
5 Year 25-Nov-16 60000 107272.16 78.79 % 23.42 %
10 Year 25-Nov-11 120000 350861.9 192.38 % 20.33 %
 

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,2021)

Portfolio Turnover Ratio : 31.00%  |   Category average turnover ratio is 132.97%  
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 : 98.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.05%
No of Stocks : 66 (Category Avg - 57.04) | Large Cap Investments : 1.24%| Mid Cap Investments : 50.85% | Small Cap Investments : 29.61% | Other : 16.35%

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 3364.9 5.24% -0.22% 7.26% (Jan 2021) 5.24% (Oct 2021) 13.62 L -0.97 L
Page Industries Ltd. Fabrics and garments 3010.9 4.69% 0.63% 4.69% (Oct 2021) 3.6% (Nov 2020) 80.00 k 0.00
Carborundum Universal Ltd. Abrasives 2601.8 4.05% -0.53% 4.85% (Aug 2021) 3.41% (Nov 2020) 31.00 L -1.24 L
Tube Investments Of India Ltd. Auto ancillaries 2430 3.78% -0.10% 3.91% (Aug 2021) 0% (Nov 2020) 17.47 L 0.00
J.K. Cement Ltd. Cement 2366.7 3.68% 0.13% 4.27% (Mar 2021) 3.25% (Dec 2020) 7.14 L 0.00
Godrej Properties Ltd. Residential/commercial/sez project 2345 3.65% -0.66% 6.06% (Dec 2020) 3.6% (Aug 2021) 10.50 L -1.15 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2090.2 3.25% 0.18% 6.59% (Mar 2021) 2.81% (Jul 2021) 34.00 L 0.00
Sona BLW Precision Forgings Ltd. Auto ancillaries 2013.1 3.13% 0.37% 3.13% (Oct 2021) 0% (Nov 2020) 31.08 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 1882.2 2.93% -0.19% 3.68% (Jun 2021) 2.9% (Jan 2021) 61.68 L 0.00
The Ramco Cements Ltd. Cement 1843.3 2.87% 0.15% 3.75% (Nov 2020) 2.72% (Sep 2021) 17.28 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.44%
Net Receivables Net Receivables -0.49%

Risk Ratios

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

  • Standard Deviation

    High volatility
    25.01vs19.12
    Category Avg
  • Beta

    High volatility
    0.92vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.89vs0.76
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    3.42vs3.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Mid Cap Fund - Growth 4 205.24 0.05 11.22 17.76 69.86 28.16
PGIM India Midcap Opportunities Fund - Growth 5 3388.27 -1.63 7.81 22.20 69.22 34.44
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3381.81 -1.63 9.46 23.94 59.66 18.87
Baroda Mid-cap Fund - Plan A - Growth 5 84.71 -1.88 13.75 26.08 59.50 26.68
Union Midcap Fund - Regular Plan - Growth NA 337.90 -1.37 7.31 23.06 59.49 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6736.74 -2.70 6.98 16.22 58.53 0.00
Motilal Oswal Midcap 30 Fund - Growth 1 2419.25 0.76 14.03 27.95 58.07 23.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 844.56 -4.15 6.83 15.09 57.91 23.70
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1749.56 -3.23 7.23 17.07 56.75 25.95
UTI Mid Cap Fund - Growth 4 6695.14 1.35 10.35 22.80 56.25 24.99

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 108 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 49644.17 0.31 0.81 1.67 3.21 4.77
SBI Equity Hybrid Fund - Regular Plan - Growth 3 48043.37 -3.12 4.17 11.48 28.97 17.18
SBI Blue Chip Fund - Regular Plan - Growth 4 32031.06 -5.19 4.07 11.94 33.52 17.89
SBI Savings Fund - Regular Plan - Growth 2 25901.75 0.29 0.74 1.64 3.30 5.73
SBI Corporate Bond Fund - Regular Plan - Growth 1 24913.36 0.24 0.69 1.81 3.01 0.00
SBI Overnight Fund - Regular Plan - Growth 3 24568.07 0.27 0.78 1.56 3.07 4.10
SBI Focused Equity Fund - Regular Plan - Growth 4 21676.55 2.48 13.52 27.31 52.51 25.88
SBI Balanced Advantage Fund - Regular Plan - Growth NA 20432.66 -1.65 0.00 0.00 0.00 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 3 17412.09 0.31 0.81 1.99 3.09 7.67
SBI Flexi Cap Fund - Regular Plan - Growth 3 15462.18 -5.22 3.60 11.86 38.26 18.60

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