SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 29-03-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.67% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 21,127.45 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 13% | Exit Load: Exit load of 1% if redeemed within 1 year |
96.4286
1.66 (1.723%)
17.7%
Benchmark: 18.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 0 Months
15 Years 9 Months
16 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.63 |
| Sharpe Ratio | 1.43 |
| Alpha | 2.5 |
| Beta | 0.74 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 29-03-2005 | 39.52 | 26.49 | 23.9 | 29.14 | 18.53 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 67.93 | 42.87 | 37.65 | 33.5 | 21.7 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 66.69 | 38.59 | 24.68 | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 58.5 | 37.86 | 27.53 | 30.79 | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 58.35 | 35.04 | 26.86 | 31.32 | 21.07 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 58.18 | 35.85 | 24.32 | 26.04 | 19.19 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 56.92 | - | - | - | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 56.0 | 38.13 | 31.11 | 36.85 | 20.56 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 55.12 | 31.99 | 21.89 | 25.2 | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 54.88 | 34.52 | 26.64 | 26.17 | 18.22 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.78%
Others
6.3%
Large Cap
5.41%
Mid Cap
67.51%
