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SBI Magnum Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 84.078 1.3%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.71% investment in indian stocks of which 1.93% is in large cap stocks, 59.06% is in mid cap stocks, 26.71% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10345.00 3.45% - 2.03% 1/27
1 Month 26-Oct-20 11164.20 11.64% - 10.64% 7/27
3 Month 26-Aug-20 11173.50 11.73% - 9.63% 4/27
6 Month 26-May-20 14825.80 48.26% - 42.04% 4/27
YTD 01-Jan-20 11792.70 17.93% - 53.14% 3/27
1 Year 26-Nov-19 11961.30 19.61% 19.55% 17.14% 8/25
2 Year 26-Nov-18 12137.40 21.37% 10.16% 10.89% 15/24
3 Year 24-Nov-17 10249.00 2.49% 0.82% 3.27% 17/23
5 Year 26-Nov-15 14056.50 40.56% 7.04% 9.51% 18/21
10 Year 26-Nov-10 35003.30 250.03% 13.34% 12.16% 10/18
Since Inception 29-Mar-05 84078.00 740.78% 14.55% 15.86% 13/27

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 15030.13 25.25 % 49.5 %
2 Year 26-Nov-18 24000 29462.43 22.76 % 21 %
3 Year 24-Nov-17 36000 42526 18.13 % 11.09 %
5 Year 26-Nov-15 60000 72540.25 20.9 % 7.51 %
10 Year 26-Nov-10 120000 250859.61 109.05 % 14.1 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 99.06%  
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 : 97.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.71%
No of Stocks : 51 (Category Avg - 53.70) | Large Cap Investments : 1.93%| Mid Cap Investments : 59.06% | Small Cap Investments : 26.71% | Other : 10.01%

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
Pi Industries Ltd. Pesticides and agrochemicals 2922.6 7.91% 0.74% 9.08% (Apr 2020) 6.41% (Jun 2020) 13.30 L 0.00
Godrej Properties Ltd. Residential/commercial/sez project 2064.6 5.59% 0.90% 6.09% (Jan 2020) 4.69% (Sep 2020) 19.96 L 0.00
Sheela Foam Ltd. Houseware 2043.2 5.53% -0.13% 7.84% (Mar 2020) 5.53% (Oct 2020) 15.62 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1820.4 4.93% 0.39% 5.89% (Nov 2019) 3.24% (May 2020) 66.62 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1739.4 4.71% -0.35% 5.52% (Jun 2020) 3.22% (Nov 2019) 23.94 L 0.00
The Ramco Cements Ltd. Cement 1377.4 3.73% 0.17% 4.6% (Nov 2019) 3.25% (Apr 2020) 17.28 L 0.00
J.K. Cement Ltd. Cement 1334.9 3.61% 0.64% 3.61% (Oct 2020) 2.36% (Nov 2019) 7.21 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 1191.7 3.22% -0.30% 5.05% (Apr 2020) 3.22% (Oct 2020) 61.68 L 0.00
Carborundum Universal Ltd. Abrasives 1150.2 3.11% 0.13% 3.76% (Nov 2019) 2.91% (Jul 2020) 40.47 L 0.00
Page Industries Ltd. Fabrics and garments 1104 2.99% -0.22% 3.57% (May 2020) 0% (Nov 2019) 55.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.30%
Margin Margin 0.36%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.48vs16.26
    Category Avg
  • Beta

    High volatility
    0.76vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.2vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.82vs2.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 373.58 9.82 12.90 54.49 40.91 7.52
Baroda Mid-cap Fund - Plan A - Growth 3 51.48 11.01 10.21 41.05 25.53 2.87
UTI Mid Cap Fund - Growth 4 4037.30 10.62 11.45 46.82 24.97 2.65
Quant Mid Cap Fund - Growth 1 15.51 10.27 8.77 36.12 24.28 7.22
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 10.38 9.68 38.72 20.33 6.54
Axis Midcap Fund - Growth 5 6949.30 10.85 10.17 34.22 19.88 12.34
Invesco India Mid Cap Fund - Growth 4 1008.76 9.72 8.72 37.30 19.61 6.31
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 925.61 11.66 10.29 42.97 19.51 3.60
Taurus Discovery (Midcap) Fund - Growth 4 53.45 8.36 6.49 32.94 19.15 4.82
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2561.39 10.80 11.46 49.52 17.78 0.00

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 106 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 74075.31 10.45 12.68 44.73 8.61 8.90
SBI - ETF Nifty 50 4 74075.31 10.45 12.68 44.73 8.61 8.90
SBI Liquid Fund - Growth 3 50427.05 0.27 0.81 1.67 4.40 6.10
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31772.77 9.96 8.55 28.32 7.54 7.25
SBI - ETF SENSEX 5 30716.59 10.27 13.47 45.75 9.57 10.71
SBI - ETF SENSEX 5 30716.59 10.27 13.47 45.75 9.57 10.71
SBI Corporate Bond Fund - Regular Plan - Growth 3 26741.66 0.81 2.86 4.75 10.29 0.00
SBI Savings Fund - Growth 1 23409.91 0.31 1.02 2.41 5.86 6.82
SBI Blue Chip Fund - Growth 3 22421.38 13.16 12.95 43.35 8.63 5.73
SBI Short Term Debt Fund - Growth 3 19096.92 0.75 2.75 4.39 9.59 8.27

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