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SBI Magnum Midcap Fund

Fund Manager
  • Ms. Sohini Andani

    Managing this fund since Jul 2010.

    Total experience 23 years .

    • Category
      EQUITY
    • AUM ():
      3518.2 Cr as on 31 Oct 2019
    • Risk
      MODERATELY HIGH
      riskometer
      • Long term capital appreciation.
      • Investments predominantly in a well diversified equity stocks of midcap companies.
    • Benchmark
      Nifty Midcap 150
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      March 29, 2005
    Returns

    as onOctober 31, 2019

    14.28%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • SBI Magnum Midcap Fund aims to provide investors with opportunities for long-term growth in capital by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
    •  
    • The fund predominantly invests (minimum 65%) in midcap stocks.*
    •  
    • SBI Magnum Midcap Fund selectively invests the remaining assets in other equities and equity related instruments (including large cap and small cap) and/or debt and money market instruments.
    •  
    • The fund follows a blend of growth and value style of investing while following a bottom-up strategy for stock selection across sectors. 
    •  

    * Mid Cap means:101st to 250th company in terms of full market capitalization. The exposure will be as per limits/classification defined by AMFI/SEBI from time to time. 

     

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(29/03/2005)
    SBI Magnum MidCap Fund4.21%-1.02%7.31%14.28%
    Scheme Benchmark: - Nifty Midcap 150 TRI
    3.4%6.18%10.97%N.A.
    Additional Benchmark: - S&P BSE Sensex TRI
    17.97%14.23%8.99%15.08%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(29/03/2005)
    SBI Magnum MidCap Fund 10421 9695.98 14231.21 70211.1
    Scheme Benchmark: - Nifty Midcap 150 TRI
    10340 11974.52 16832.45N.A.
    Additional Benchmark: - S&P BSE Sensex TRI
    11797 14909.26 15380.4 77731.64
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 31-Oct-2019
    Standard Deviation*: 15.89%
    Beta*: 0.85
    Expense Ratio**: 2.19

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/10/2019
    Stock Name (%) Of Total AUM
    PI INDUSTRIES LTD. 7.63
    GODREJ PROPERTIES LTD. 5.93
    CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. 5.77
    SHEELA FOAM LTD. 5.50
    THE RAMCO CEMENTS LTD. 4.52
    GUJARAT STATE PETRONET LTD. 4.26
    THERMAX LTD. 3.72
    CARBORUNDUM UNIVERSAL LTD. 3.68
    HEXAWARE TECHNOLOGIES LTD. 3.60
    CASH, CASH EQUIVALENTS AND OTHERS 3.52

    Sectoral Breakdown (in %)

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