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SBI Magnum Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 108.118 -1.57%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.13% investment in indian stocks of which 1.24% is in large cap stocks, 53.71% is in mid cap stocks, 31.95% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10173.00 1.73% - 2.78% 26/27
1 Month 05-Feb-21 10809.80 8.10% - 6.31% 3/27
3 Month 04-Dec-20 12210.30 22.10% - 17.61% 1/27
6 Month 04-Sep-20 14773.80 47.74% - 37.79% 1/27
YTD 01-Jan-21 11539.80 15.40% - 13.46% 5/27
1 Year 05-Mar-20 14890.30 48.90% 48.90% 39.33% 3/26
2 Year 05-Mar-19 15153.40 51.53% 23.06% 21.09% 6/24
3 Year 05-Mar-18 13368.80 33.69% 10.15% 10.86% 14/24
5 Year 04-Mar-16 19429.70 94.30% 14.19% 16.17% 18/22
10 Year 04-Mar-11 51071.30 410.71% 17.69% 15.91% 7/20
Since Inception 29-Mar-05 108118.00 981.18% 16.10% 20.05% 14/27

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 18042.61 50.36 % 105.25 %
2 Year 05-Mar-19 24000 36453.34 51.89 % 46.12 %
3 Year 05-Mar-18 36000 54131.73 50.37 % 28.38 %
5 Year 04-Mar-16 60000 90556.13 50.93 % 16.48 %
10 Year 04-Mar-11 120000 308508.96 157.09 % 17.96 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 165.54%  
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 : 98.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.13%
No of Stocks : 51 (Category Avg - 53.62) | Large Cap Investments : 1.24%| Mid Cap Investments : 53.71% | Small Cap Investments : 31.95% | Other : 11.23%

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 3051.5 7.26% 0.87% 7.84% (Mar 2020) 5.53% (Oct 2020) 15.62 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2451.6 5.83% 0.21% 6.3% (Nov 2020) 3.24% (May 2020) 61.62 L 0.00
Godrej Properties Ltd. Residential/commercial/sez project 2263 5.38% -0.68% 6.06% (Dec 2020) 4.69% (Sep 2020) 18.00 L 0.00
Page Industries Ltd. Fabrics and garments 1766.5 4.20% -0.02% 4.22% (Dec 2020) 1.78% (Feb 2020) 65.00 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1689.8 4.02% 0.19% 5.52% (Jun 2020) 3.83% (Dec 2020) 20.00 L 0.00
Carborundum Universal Ltd. Abrasives 1634.6 3.89% 0.03% 3.89% (Jan 2021) 2.91% (Jul 2020) 40.47 L 0.00
J.K. Cement Ltd. Cement 1536.4 3.65% 0.40% 3.65% (Jan 2021) 2.63% (Mar 2020) 7.21 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 1473.9 3.50% -0.27% 9.08% (Apr 2020) 3.5% (Jan 2021) 7.30 L 0.00
The Ramco Cements Ltd. Cement 1349.9 3.21% -0.03% 3.75% (Nov 2020) 3.21% (Jan 2021) 17.28 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1287.5 3.06% 0.37% 3.06% (Jan 2021) 2.13% (Jul 2020) 30.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.46%
Net Receivables Net Receivables -0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19vs15.78
    Category Avg
  • Beta

    High volatility
    0.89vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.14vs2.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 713.06 5.02 21.10 45.80 63.32 17.00
Quant Mid Cap Fund - Growth 1 27.33 5.52 12.95 36.52 49.34 14.16
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3433.27 3.94 20.46 44.49 47.03 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1060.68 6.53 20.41 42.69 44.75 11.28
UTI Mid Cap Fund - Growth 4 4664.60 4.97 16.37 37.52 44.39 9.92
ICICI Prudential MidCap Fund - Growth 3 2093.23 6.68 18.68 39.79 44.23 8.52
Baroda Mid-cap Fund - Plan A - Growth 3 49.93 6.14 15.41 35.85 44.00 9.90
BNP Paribas Mid Cap Fund - Growth 3 766.04 10.43 21.15 40.03 41.41 11.62
Kotak Emerging Equity - Growth 3 9162.03 7.47 20.04 43.57 41.40 13.42
HDFC Mid-Cap Opportunities Fund - Growth 3 23988.37 6.63 16.70 37.07 38.82 9.58

More Funds from SBI Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 13 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 88449.45 0.23 12.87 32.28 33.54 14.22
SBI - ETF Nifty 50 4 88449.45 0.23 12.87 32.28 33.54 14.22
SBI Liquid Fund - Regular Plan - Growth 3 42224.77 0.24 0.73 1.52 3.77 5.77
SBI - ETF SENSEX 5 39197.60 -0.52 11.98 31.81 32.53 15.59
SBI - ETF SENSEX 5 39197.60 -0.52 11.98 31.81 32.53 15.59
SBI Equity Hybrid Fund - Regular Plan - Growth 4 34652.66 1.14 10.23 23.58 21.33 12.17
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 0.07 -0.57 1.48 7.19 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 4 26484.22 -0.07 -0.45 1.65 6.75 7.94
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 1.23 14.92 36.45 36.64 12.26
SBI Savings Fund - Regular Plan - Growth 1 21462.76 0.27 0.76 1.73 5.07 6.63

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