SBI Magnum Midcap Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    SBI Magnum Midcap Fund Regular Growth

SBI Magnum Midcap Fund Regular Growth

+
  • Equity
  • Mid-Cap
  • Rating 3
  • Plan
202.03 +0.99 (0.49%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)15957.21
  • CAGR 39.12%
  • Exit Load1.00%
  • Expense ratio1.72%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2005-03-29

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 1265.48
  • 7.93%
View More

Risk & Volitility

  • Alpha 2.01%
  • Beta 0.98
  • Sharpe Ratio1.54
  • Std Deviation 13.57%
  • Tracking Error 4.88%

About Fund

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.

 

The SBI Magnum Midcap Fund Regular Growth has an AUM of 15957.21 crores & has delivered CAGR of 24.32% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.72%. The minimum investment in SBI Magnum Midcap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Treps, CRISIL, Tube Investments Of India & Torrent Power.

 

The major sectors where the fund is invested are Consumer Financial Services, Misc. Fabricated Products, Auto & Truck Parts & Chemical Manufacturing.

 

Some of the similar funds are Nippon India Growth Fund - Growth, SBI Magnum Midcap Fund Regular Growth, Sundaram Mid Cap Growth, DSP Midcap Fund Growth, Mirae Asset Midcap Fund Regular Growth. SBI Magnum Midcap Fund Regular Growth has a sharpe ratio of 1.54 & a standard deviation of 13.57%.

FAQs about SBI Magnum Midcap Fund Regular Growth

According to the morning star rating SBI Magnum Midcap Fund Regular Growth has a Moderate risk & Exceptional return.
SBI Magnum Midcap Fund Regular Growth is managed by Sohini Andani,Mohit Jain.
The expense ratio of SBI Magnum Midcap Fund Regular Growth is 1.72%.
The 5 year annualized return on SBI Magnum Midcap Fund Regular Growth is 24.32% & it has generated 39.12% in the last 1 year.
The minimum investment in SBI Magnum Midcap Fund Regular Growth is 5000 Rs.
SBI Magnum Midcap Fund Regular Growth has an AUM of 15957.21 crores.
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