SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Mid Cap
Launch Date: 29-03-2005
AUM:
₹ 22,401.18 Cr
Expense Ratio
1.66%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF200K01578
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Sohini Andani, Mr. Pradeep Kesavan, Bhavin Vithlani,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 1.48 | 23.3 | 30.44 |
| NIFTY MIDCAP 150 TRI | 4.87 | 30.57 | 32.94 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
96.2846
Last change
0.41 (0.4284%)
Fund Size (AUM)
₹ 22,401.18 Cr
Performance
16.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme byinvesting predominantly in a well diversifiedbasket of equity stocks of Midcapcompanies.
Fund Manager
Ms. Sohini Andani, Mr. Pradeep Kesavan, Bhavin Vithlani,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.95 |
| CRISIL LIMITED EQ NEW FV Re. 1/- | 3.75 |
| SUNDARAM FINANCE LIMITED EQ | 3.42 |
| TATA ELXSI LIMITED EQ | 3.02 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 2.99 |
| SHREE CEMENT LIMITED EQ | 2.97 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.88 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.76 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | 2.5 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.84 |
| Healthcare | 12.69 |
| Capital Goods | 11.39 |
| Automobile and Auto Components | 10.24 |
| Construction Materials | 7.14 |
| N/A | 6.53 |
| Information Technology | 4.97 |
| Consumer Durables | 4.7 |
| Textiles | 4.25 |
| Fast Moving Consumer Goods | 4.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum MidCap Reg IDCW | 30.44 |
| Invesco India MidCap Gr | 30.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 33.95 |
| Motilal Oswal Midcap Fund Reg Gr | 36.88 |
| Sundaram MidCap Gr | 29.97 |
| Nippon India Growth Fund Gr Gr | 33.74 |
| HDFC Mid-Cap Opportunities Gr | 33.49 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Franklin India Prima Fund Gr | 28.16 |