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SBI Magnum Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 66.6781 -0.31%
    (as on 16th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.92% investment in indian stocks of which 2.68% is in large cap stocks, 62.36% is in mid cap stocks, 27.95% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 9938.50 -0.61% - -0.16% 22/27
1 Month 16-Sep-19 9897.00 -1.03% - 2.25% 27/27
3 Month 16-Jul-19 9499.00 -5.01% - -1.82% 25/26
6 Month 16-Apr-19 8894.20 -11.06% - -5.68% 25/26
YTD 01-Jan-19 9378.20 -6.22% - -5.62% 23/26
1 Year 16-Oct-18 9849.30 -1.51% -1.51% 1.60% 17/26
2 Year 16-Oct-17 8556.70 -14.43% -7.50% -3.03% 23/25
3 Year 14-Oct-16 9295.90 -7.04% -2.40% 3.56% 22/22
5 Year 16-Oct-14 14395.80 43.96% 7.55% 9.31% 18/22
10 Year 16-Oct-09 31827.30 218.27% 12.27% 12.94% 13/18
Since Inception 29-Mar-05 66678.10 566.78% 13.92% 12.46% 12/26

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 11492.93 -4.23 % -7.72 %
2 Year 16-Oct-17 24000 21667.88 -9.72 % -9.5 %
3 Year 14-Oct-16 36000 32674.04 -9.24 % -6.19 %
5 Year 16-Oct-14 60000 60236.87 0.39 % 0.16 %
10 Year 16-Oct-09 120000 224242.47 86.87 % 12.01 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.92%
No of Stocks : 47 (Category Avg - 51.48) | Large Cap Investments : 2.68%| Mid Cap Investments : 62.36% | Small Cap Investments : 27.95% | Other : 5.93%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Pi Industries Ltd. Pesticides and agrochemicals 2458.6 7.11% 0.58% 7.11% (Sep 2019) 3.08% (Oct 2018) 18.81 L 0.00
Godrej Properties Ltd. Residential/commercial/sez project 2177 6.30% 0.56% 6.3% (Sep 2019) 3.81% (Oct 2018) 20.96 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2050.6 5.93% 0.49% 5.93% (Sep 2019) 4.53% (Jan 2019) 66.62 L 0.00
Sheela Foam Ltd. Houseware 2013.6 5.83% -0.09% 5.93% (Jul 2019) 3.36% (Jan 2019) 15.62 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 1555.1 4.50% -0.29% 4.79% (Aug 2019) 2.71% (Feb 2019) 71.68 L 0.00
The Ramco Cements Ltd. Cement 1525.2 4.41% -0.08% 4.52% (Jul 2019) 3.54% (Jan 2019) 20.28 L 0.00
Hexaware Technologies Ltd. Computers - software 1450.8 4.20% -0.29% 4.49% (Aug 2019) 0% (Oct 2018) 38.14 L 0.00
Thermax Ltd. Industrial equipment 1309.7 3.79% 0.28% 3.87% (Jul 2019) 2.37% (Mar 2019) 11.61 L 0.00
Carborundum Universal Ltd. Abrasives 1216.2 3.52% 0.04% 4.44% (Mar 2019) 3.48% (Aug 2019) 40.47 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 1061.8 3.07% -0.23% 3.57% (Jan 2019) 2.72% (May 2019) 6.37 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.10%
Call Call 0.29%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.74vs14.27
    Category Avg
  • Beta

    High volatility
    0.82vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.3vs0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.04vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3199.73 6.54 5.04 4.12 13.52 11.55
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 1.43 -2.36 -5.13 8.17 5.51
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 2.19 -0.49 -2.88 6.96 5.57
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 3.54 4.14 -1.25 6.37 1.65
Sahara Midcap Fund - Growth NA 7.63 1.97 -1.49 -4.41 5.00 5.28
Kotak Emerging Equity - Growth 4 4959.95 1.36 -2.27 -5.01 4.94 5.02
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 5.22 2.48 -1.37 4.13 0.00
Nippon India Growth Fund - Growth 4 6493.26 1.49 -4.11 -6.38 3.45 4.92
Franklin India Prima Fund - Growth 3 7188.00 2.11 -2.28 -6.06 2.91 4.53
Invesco India Mid Cap Fund - Growth 4 528.46 2.68 -0.74 -5.21 1.79 6.08

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 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 - ETF Nifty 50 5 59044.67 4.18 -1.32 -1.93 9.68 11.50
SBI - ETF Nifty 50 5 59044.67 4.18 -1.32 -1.93 9.68 11.50
SBI Liquid Fund - Growth 2 40659.55 0.47 1.49 3.20 6.99 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 3.57 1.12 2.96 13.57 9.32
SBI Blue Chip Fund - Growth 3 22742.50 4.12 -0.45 -0.06 11.48 6.96
SBI - ETF SENSEX 5 19028.77 3.97 -1.03 -0.95 11.10 13.01
SBI - ETF SENSEX 5 19028.77 3.97 -1.03 -0.95 11.10 13.01
SBI Savings Fund - Growth 2 8864.04 0.61 1.95 4.07 8.22 7.08
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.62 1.98 4.07 8.56 7.53
SBI Short Term Debt Fund - Growth 4 8135.75 0.69 2.12 5.35 10.17 7.14

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