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MARKET STATS

SBI Magnum Midcap Fund-Reg(G)

₹ 118.6134(0.75%) Nav: As on 15 Jun 2021
₹ 118.6134(0.75%) Nav: As on 15 Jun 2021
  1. Growth ₹ 524668.79
  2. Dividend NA
  3. Category Equity
  4. Launch Date 29 Mar 2005
  5. Assets As on 31 May 2021 5246.69
  6. Expense As on 15 Jun 2021 2.05%
Nav vs Time/Day As on 15 Jun 2021
Portfolio 15 Jun 2021
Asset Allocation
Analysis
Investment Objective To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jun 8 2021
  3. May 14 2021
  4. Mar 15 2021
  5. Dec 15 2020
  6. Dec 31 2020
  7. Jun 15 2020
  8. Jun 14 2019
  9. Jun 15 2018
  10. Jun 15 2016
  11. Mar 29 2005
  1. Latest
    Value
  2. 10001.53
  3. 10076.52
  4. 10240.3
  5. 11562.55
  6. 12804.3
  7. 19122.56
  8. 23087.87
  9. 27167.64
  10. 52002.86
  11. 118613.4
  1. Absolute
    Returns
  2. 0.8%
  3. 9.31%
  4. 9.75%
  5. 31.69%
  6. 91.23%
  7. 91.23%
  8. 65.44%
  9. 57.23%
  10. 84.01%
  11. 1086.13%
  1. Annualise
    Return
  2. 41.69%
  3. 106.19%
  4. 38.66%
  5. 63.54%
  6. 61.66%
  7. 91.23%
  8. 32.63%
  9. 19.06%
  10. 16.79%
  11. 66.94%
  1. Category
    Average
  2. 1.18%
  3. 10.35%
  4. 11.61%
  5. 29.62%
  6. 82.35%
  7. 82.35%
  8. 25.94%
  9. 15.58%
  10. 16.6%
  11. 19.81%
  1. Rank with
    Category
  2. 151/182
  3. 98/182
  4. 122/181
  5. 51/178
  6. 41/182
  7. 41/174
  8. 36/165
  9. 56/142
  10. 103/112
  11. 106/182
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