SBI Magnum Midcap Fund Regular Plan Growth | Pros & Cons NAV(131.26)

SBI Magnum Midcap Fund Regular Plan Growth

Equity: Mid Cap

Fund Information

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.

Very High Risk

Nifty Midcap 150

Benchmark

2005-03-29

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

6426

AUM in Crores

1.92

Expense Ratio

1.00

Exit Load

SBI Funds Management Private Limited

Fund House

Sohini Andani

Fund Managers

SBI Magnum Midcap Fund Regular Plan Pros & Cons

Pros

  • SBI Magnum Midcap Fund Regular Plan Growth has over performed index in 2010-2013, 2011-2014, 2012-2015, 2013-2016 years
  • 3 years avg returns are higher than benchmark

Cons

  • SBI Magnum Midcap Fund Regular Plan Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • SBI Magnum Midcap Fund Regular Plan Growth is ranking 31st in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
SBI Magnum Midcap Fund Regular Plan Growth 
26.5325.8513.4913.2619.6612.55
Nifty Midcap 150
24.2724.8516.3514.9317.7414.04

SBI Magnum Midcap Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
SBI Magnum Midcap Fund Regular Plan Growth 
12.345.97-23.7813.8732.11-7.06
Nifty Midcap 150
13.2739.66-17.3214.5429.12-2.34

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
SBI Magnum Midcap Fund Regular Plan Growth 
24.9525.260.80.992.58
Nifty Midcap 150
22.5525.610.696--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-15 - 2009-05-22
26.91
2008-10-03 - 2008-10-10
-24.23
Month2009-05-04 - 2009-06-04
60.74
2008-09-24 - 2008-10-24
-41.38
Quarter2009-02-04 - 2009-06-04
108.16
2008-08-07 - 2008-12-07
-55.41
Year2009-03-09 - 2010-03-09
163.68
2007-12-05 - 2008-12-05
-74.19

Portfolio

Stock NameSector% of Total Holdings
Sheela Foam Ltd.FMCG5.89
Cholamandalam Investment & Finance Company Ltd.Financials5.51
Godrej Properties Ltd.Construction4.7
Carborundum Universal Ltd.Capital Goods4.62
Page Industries Ltd.Textile4.42
JK Cement Ltd.Construction3.88
Gujarat State Petronet Ltd.Energy3.19
The Ramco Cements Ltd.Construction3.18
Thermax Ltd.Capital Goods3.15
Coromandel International Ltd.Chemicals3.05
Endurance Technologies Ltd.Automobile and Ancillaries2.56
Tube Investments of India Ltd.Automobile and Ancillaries2.56
Crompton Greaves Consumer Electricals Ltd.Consumer Durables2.28
Schaeffler India Ltd.Automobile and Ancillaries2.05
PI Industries Ltd.Chemicals1.99
Natco Pharma Ltd.Healthcare1.99
Phoenix Mills Ltd.Construction1.98
Mahindra & Mahindra Financial Services Ltd.Financials1.98
Strides Pharma Science Ltd.Healthcare1.81
The Indian Hotels Company Ltd.Travel1.69
Happiest Minds Technologies Ltd.Technology1.65
The Federal Bank Ltd.Financials1.57
SKF India Ltd.Automobile and Ancillaries1.55
Sanofi India Ltd.Healthcare1.48
Computer Age Management Services Ltd.Technology1.44
Prism Johnson Ltd.Diversified1.44
Cummins India Ltd.Automobile and Ancillaries1.43
City Union Bank Ltd.Financials1.42
Solara Active Pharma Science Ltd.Healthcare1.2
ABB India Ltd.Capital Goods1.2
SRF Ltd.Diversified1.17
Wabco India Ltd.Automobile and Ancillaries1.17
Bharat Electronics Ltd.Capital Goods1.11
Housing & Urban Development Corporation Ltd.Financials1.05
Shriram City Union Finance Ltd.Financials1.05
Alembic Pharmaceuticals Ltd.Healthcare1.05
National Aluminium Company Ltd.Metals0.95
Mindtree Ltd.Technology0.93
NCC Ltd.Infrastructure0.91
Metropolis Healthcare Ltd.Healthcare0.9
Torrent Power Ltd.Energy0.88
Sequent Scientific Ltd.Healthcare0.85
Pfizer Ltd.Healthcare0.78
Bharat Forge Ltd.Automobile and Ancillaries0.78
Info Edge (India) Ltd.Technology0.54
Voltas Ltd.Consumer Durables0.48
Swaraj Engines Ltd.Automobile and Ancillaries0.45
Mangalam Cement Ltd.Construction0.45
Indigo Paints Ltd.Chemicals0.44
Hatsun Agro Products Ltd.FMCG0.38
CRISIL Ltd.Miscellaneous0.37
Glaxosmithkline Pharmaceuticals Ltd.Healthcare0.31
NRB Bearings Ltd.Automobile and Ancillaries0.28
Oil India Ltd.Energy0.08
Manpasand Beverages Ltd.FMCG0
Sheela FoamConsumer Durable5.24
Page IndustriesTextiles4.69
Carborundum UniversalMetals4.05
Tube Investments Of IndiaAutomobile3.78
JK CementConstruction3.68
Godrej PropertiesConstruction3.65
Cholamandalam Investment & Finance CompanyFinancial3.25
Sona BLW Precision ForgingsAutomobile3.13
Gujarat State PetronetEnergy2.93
The Ramco CementsConstruction2.87
Schaeffler IndiaEngineering2.77
ThermaxEngineering2.71
Endurance TechnologiesAutomobile2.55
Coromandel InternationalChemicals2.45
Crompton Greaves Consumer ElectricalsConsumer Durable1.96
The Indian Hotels CompanyServices1.95
PI IndustriesChemicals1.87
SKF IndiaEngineering1.82
TVS Motor CompanyAutomobile1.75
Tatva Chintan Pharma ChemChemicals1.75
Aditya Birla Sun Life AMCFinancial1.7
Phoenix MillsConstruction1.67
M&M Financial ServicesFinancial1.56
Bharat ForgeAutomobile1.43
The Federal BankFinancial1.43

AUM Yearly

YearScheme Total AumCategory Total Aum
20215246.690.00
20204253.490.00
20193471.7686311.61

SBI Magnum Midcap Fund Regular Plan Details

SBI Magnum Midcap Fund Regular Plan Growth is a Equity Scheme - Mid Cap Fund mutual fund scheme launched by SBI Funds Management Private Limited.This fund has been launched on 2005-03-29. SBI Magnum Midcap Fund Regular Plan Growth currently has 6426 crores of assets under management (AUM) and has an expense ratio of 1.92 which is higher than what most other Large Cap funds charge.


SBI Magnum Midcap Fund Regular Plan Growth has given returns of 26.53% in the last 1 year and 25.85% in the last 3 years. And since launch the fund has given 16.51% returns.


This fund invests in Equity Scheme - Mid Cap Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are Sheela Foam Ltd. , Cholamandalam Investment & Finance Company Ltd. , Godrej Properties Ltd. , Carborundum Universal Ltd. , Page Industries Ltd.

Frquently Asked Questions

1. What is the NAV of SBI Magnum Midcap Fund Regular Plan ?

The current Net Asset Value (NAV) of the SBI Magnum Midcap Fund Regular Plan is 131.26

2. SBI Magnum Midcap Fund Regular Plan Rolling Returns

The 3 year rolling returns of the SBI Magnum Midcap Fund Regular Plan :

  • Mean : 12.3%
  • Max : 45.97%
  • Min : -23.78%

3. How do I invest in SBI Magnum Midcap Fund Regular Plan ?

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SBI Magnum Midcap Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.