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SBI Magnum Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 144.1362 0.26%
    (as on 05th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 95.58% investment in domestic equities of which 3.86% is in Large Cap stocks, 45.07% is in Mid Cap stocks, 25.61% 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 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10186.10 1.86% - 1.49% 7/28
1 Month 05-Jul-22 10977.40 9.77% - 10.87% 21/28
3 Month 05-May-22 10444.60 4.45% - 4.26% 17/28
6 Month 04-Feb-22 10158.40 1.58% - -0.75% 5/28
YTD 31-Dec-21 10219.70 2.20% - -0.99% 5/28
1 Year 05-Aug-21 11404.10 14.04% 14.04% 6.28% 2/27
2 Year 05-Aug-20 20522.30 105.22% 43.26% 35.87% 4/26
3 Year 05-Aug-19 22363.20 123.63% 30.74% 25.96% 3/25
5 Year 04-Aug-17 18690.90 86.91% 13.31% 12.79% 10/23
10 Year 03-Aug-12 65665.70 556.66% 20.68% 18.58% 3/20
Since Inception 29-Mar-05 144136.20 1341.36% 16.61% 16.92% 14/27

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 12809.24 6.74 % 12.75 %
2 Year 05-Aug-20 24000 31586.89 31.61 % 28.91 %
3 Year 05-Aug-19 36000 57846.58 60.68 % 33.36 %
5 Year 04-Aug-17 60000 103963.21 73.27 % 22.14 %
10 Year 03-Aug-12 120000 315919.45 163.27 % 18.4 %
 

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 30th Jun,2022)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 97.02%  
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 : 95.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.58%
No of Stocks : 60 (Category Avg - 62.62) | Large Cap Investments : 3.86%| Mid Cap Investments : 45.07% | Small Cap Investments : 25.61% | Other : 21.04%

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 3615 5.36% -0.54% 5.9% (May 2022) 4.06% (Sep 2021) 90.00 k 0.00
Sheela Foam Ltd. Houseware 3458.6 5.13% -0.54% 6.83% (Feb 2022) 5.13% (Jun 2022) 13.00 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 3400.3 5.04% 0.83% 5.04% (Jun 2022) 3.28% (Jul 2021) 18.47 L 0.00
CRISIL Ltd. Other financial services 2958 4.39% 0.66% 4.39% (Jun 2022) 0.83% (Sep 2021) 9.00 L 1.44 L
Schaeffler India Ltd. Bearings 2752.8 4.08% 0.07% 4.08% (Jun 2022) 2.77% (Oct 2021) 12.02 L 0.00
Thermax Ltd. Industrial equipment 2644.9 3.92% 0.27% 3.92% (Jun 2022) 2.53% (Sep 2021) 12.61 L 0.00
Carborundum Universal Ltd. Abrasives 2222.4 3.30% 0.06% 4.85% (Aug 2021) 3.24% (May 2022) 31.00 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2106.3 3.12% -0.23% 3.58% (Mar 2022) 2.6% (Dec 2021) 34.00 L 0.00
Max Healthcare Institute Ltd. Hospital 2029.5 3.01% -0.04% 3.21% (Apr 2022) 0% (Jul 2021) 55.31 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1906.3 2.83% 0.09% 3.1% (Jul 2021) 2.22% (Dec 2021) 20.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.59%
Margin Margin 0.01%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    19.96vs18.81
    Category Avg
  • Beta

    Low volatility
    0.76vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.12vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.73vs1.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Growth 4 2575.14 12.84 5.63 3.20 26.35 28.40
Quant Mid Cap Fund - Growth 5 534.94 9.49 1.26 1.06 13.70 35.85
PGIM India Midcap Opportunities Fund - Growth 5 5168.64 11.37 6.65 -2.06 10.34 39.85
HDFC Mid-Cap Opportunities Fund - Growth 3 29095.04 11.47 5.84 1.99 9.91 24.55
Kotak Emerging Equity Fund - Growth 4 18258.63 12.09 4.60 2.84 8.98 28.17
Nippon India Growth Fund - Growth 3 11267.89 11.18 4.83 0.57 8.77 26.85
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7173.23 11.53 5.98 1.32 8.58 29.27
Sundaram Mid Cap Fund - Growth 2 6444.48 13.44 6.53 2.27 8.52 20.36
Union Midcap Fund - Regular Plan - Growth NA 425.95 11.84 5.63 0.65 8.45 0.00
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3160.30 9.73 2.76 -3.77 7.21 21.73

More Funds from

Out of 142 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 111 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 60186.79 0.39 1.15 1.98 3.69 4.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 48908.09 7.86 2.85 0.54 6.09 15.50
SBI Blue Chip Fund - Regular Plan - Growth 4 29983.45 8.72 5.28 0.06 5.44 17.84
SBI Overnight Fund - Regular Plan - Growth 3 27285.59 0.40 1.10 1.92 3.56 3.57
SBI Focused Equity Fund - Regular Plan - Growth 3 23804.00 9.19 3.08 -4.88 4.32 19.19
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23435.85 3.72 2.00 1.42 0.00 0.00
SBI Savings Fund - Regular Plan - Growth 2 19883.98 0.38 1.08 1.76 3.36 4.60
SBI Corporate Bond Fund - Regular Plan - Growth 3 15921.70 0.42 0.98 1.04 2.40 5.90
SBI Flexi Cap Fund - Regular Plan - Growth 4 14490.69 8.47 2.28 -3.23 3.90 17.08
SBI Short Term Debt Fund - Regular Plan - Growth 4 11158.64 0.45 1.01 1.19 2.54 5.66

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