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SBI Magnum Midcap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
4253.49 94.83 -1 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 150 Total Return 1 Sohini Andani
NAV as on 25/01/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
SBI Magnum Midcap Fund 4.69 24.11 36.03 23.55 36.42 10.84 854.99
Category Average 17.21 23.44 9.25 26.77 7.95 - -
Return as on 25/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.05 26.58 0.90 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
SBI Magnum Midcap Fund (Growth) 2021 1.21
SBI Magnum Midcap Fund (Growth) 2020 29.92
SBI Magnum Midcap Fund (Growth) 2019 -0.12
SBI Magnum Midcap Fund (Growth) 2018 -18.02
SBI Magnum Midcap Fund (Growth) 2017 32.20

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Sheela Foam Ltd. 271.74 6.39
Equity Godrej Properties Ltd. 257.79 6.06
Equity Cholamandalam Investment & Finance Co. Ltd. 238.88 5.62
Equity Page Industries Ltd. 179.47 4.22
Equity Carborundum Universal Ltd. 164.11 3.86
Equity Coromandel International Ltd. 162.92 3.83
Equity PI Industries Ltd. 160.27 3.77
Equity JK Cement Ltd. 138.20 3.25
Equity The Ramco Cements Ltd. 137.65 3.24
Equity Gujarat State Petronet Ltd. 136.68 3.21

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Value Fund - Series 16 (Growth) 15 11.87 665.00 3.49 1.41
ICICI Prudential Value Fund - Series 19 (Growth) 18 11.32 2030.00 10.55 1.35
ICICI Prudential Value Fund - Series 17 (Growth) 59 12.15 218.00 9.86 1.40
ICICI Prudential Value Fund - Series 20 (Growth) 63 11.45 588.00 11.71 1.37
ICICI Prudential Value Fund - Series 18 (Growth) 69 13.69 158.00 9.52 1.40
HSBC Small Cap Equity Fund (Growth) 70 56.87 329.00 19.94 2.50
ICICI Prudential Value Fund - Series 15 (Growth) 71 12.73 695.00 12.65 1.39
Sahara Star Value Fund (Growth) 87 18.38 0.00 -23.10 2.7
Sahara Midcap Fund (Growth) 90 62.30 8.00 -21.82 2.7
ITI Small Cap Fund (Growth) 136 11.72 276.00 0.00 2.51
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