Sbi Magnum Midcap Fund Growth Direct Plan

223.74
NAV (Feb 23,2024)

Sbi Magnum Midcap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Magnum Midcap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    55.50
  • P/B Ratio
    UM_URBAN_MONEY

    10.28
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.76
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

0.84%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

15457.94 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 24, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,894.62 (8.95%)11,720.55 (17.21%)14,036.8 (40.37%)19,782.16 (97.82%)31,033.12 (210.33%)
32,683.86 (8.95%)35,161.65 (17.21%)42,110.4 (40.37%)59,346.48 (97.82%)93,099.36 (210.33%)
54,473.1 (8.95%)58,602.75 (17.21%)70,184 (40.37%)98,910.8 (97.82%)1,55,165.6 (210.33%)
87,156.96 (8.95%)93,764.4 (17.21%)1,12,294.4 (40.37%)1,58,257.28 (97.82%)2,48,264.96 (210.33%)
1,08,946.2 (8.95%)1,17,205.5 (17.21%)1,40,368 (40.37%)1,97,821.6 (97.82%)3,10,331.2 (210.33%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS6.58%
  • CRISIL Ltd3.93%
  • Sundaram Finance Ltd3.38%
  • Schaeffler India Ltd3.36%
  • Tube Investments of India Ltd3.21%
  • Torrent Power Ltd3.12%
  • Thermax Ltd3.01%
  • Coromandel International Ltd2.83%
  • Sheela Foam Ltd2.61%
  • The Indian Hotels Company Ltd2.46%
  • Page Industries Ltd2.39%
  • Cholamandalam Investment & Finance Co Ltd2.28%
  • K P R Mill Ltd2.27%
  • Procter & Gamble Hygiene and Health Care Ltd2.25%
  • Carborundum Universal Ltd2.23%
  • Sona Blw Precision Forgings Ltd2.19%
  • Max Healthcare Institute Ltd2.00%
  • Gokaldas Exports Ltd1.95%
  • Bharat Forge Ltd1.88%
  • Aether Industries Ltd1.87%
  • TVS Motor Company Ltd1.84%
  • Coforge Ltd1.83%
  • JK Cement Ltd1.75%
  • The Phoenix Mills Ltd1.45%
  • Mankind Pharma Ltd1.44%
  • Triveni Turbine Ltd1.44%
  • Oberoi Realty Ltd1.38%
  • Jupiter Life Line Hospitals Ltd1.33%
  • HDFC Bank Ltd1.33%
  • Motherson Sumi Wiring India Ltd1.31%
  • Endurance Technologies Ltd1.29%
  • Grindwell Norton Ltd1.24%
  • The Federal Bank Ltd1.22%
  • ZF Commercial Vehicle Control Systems India Ltd1.22%
  • Info Edge India Ltd1.21%
  • Mahindra & Mahindra Financial Services Ltd1.18%
  • The Ramco Cements Ltd1.14%
  • UNO Minda Ltd1.12%
  • Godrej Properties Ltd1.11%
  • SKF India Ltd1.05%
  • HDFC Asset Management Co Ltd1.04%
  • Jubilant Foodworks Ltd1.00%
  • Glaxosmithkline Pharmaceuticals Ltd0.99%
  • Bajaj Finance Ltd0.95%
  • PI Industries Ltd0.91%
  • VRL Logistics Ltd0.77%
  • Nippon Life India Asset Management Ltd0.68%
  • Tatva Chintan Pharma Chem Ltd0.67%
  • Hatsun Agro Product Ltd0.65%
  • DAY T BILL0.64%
  • National Aluminium Company Ltd0.58%
  • Laurus Labs Ltd0.57%
  • Pfizer Ltd0.57%
  • FSN E Commerce Ventures Ltd0.56%
  • Sanofi India Ltd0.53%
  • Relaxo Footwears Ltd0.49%
  • Steel Authority of India Ltd0.48%
  • Prism Johnson Ltd0.47%
  • Mahindra Lifespace Developers Ltd0.46%
  • Dodla Dairy Ltd0.46%
  • City Union Bank Ltd0.46%
  • Whirlpool of India Ltd0.44%
  • Natco Pharma Ltd0.39%
  • Timken India Ltd0.36%
  • Mangalam Cement Ltd0.34%
  • Margin amount for Derivative positions0.34%
  • Persistent Systems Ltd0.33%
  • ABB India Ltd0.30%
  • G R Infra projects Ltd0.30%
  • Colgate Palmolive India Ltd0.25%
  • Swaraj Engines Ltd0.24%
  • Nuvoco Vistas Corporation Ltd0.23%
  • Indigo Paints Ltd0.09%
  • Manpasand Beverages Ltd0.00%
  • Net Receivable Payable-0.25%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Mid Cap Fund - Regular Plan - GrowthITI Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.18%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

28.19%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

27.00%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.48%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

22.45%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

22.18%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

21.24%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.47%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

11.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ITI Mid Cap Fund - Regular Plan - GrowthITI Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

60.01%

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

56.95%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

50.94%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

50.77%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.79%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.28%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

45.91%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

44.56%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

40.58%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

38.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

31.72%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.81%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

30.15%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

25.90%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.87%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.70%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

25.06%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

23.68%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

21.47%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

25.60%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

24.80%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

22.97%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.57%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

21.34%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

21.30%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

20.38%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

18.64%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

17.79%

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Compare with similar Funds

SBI Magnum Midcap Fund - Growth - Direct Plan

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SBI Magnum Midcap Fund - Growth - Direct Plan

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SBI Magnum Midcap Fund - Growth - Direct Plan

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SBI Magnum Midcap Fund - Growth - Direct Plan

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SBI Magnum Midcap Fund - Growth - Direct Plan

vs

SBI Magnum Midcap Fund - Growth - Direct Plan

vs

SBI Magnum Midcap Fund - Growth - Direct Plan

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SBI Magnum Midcap Fund - Growth - Direct Plan

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SBI Magnum Midcap Fund - Growth - Direct Plan

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SBI Magnum Midcap Fund - Growth - Direct Plan

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The SBI Magnum Midcap Fund Direct Plan-Growth, launched by SBI Mutual Fund on January 1, 2013, is a mid-cap mutual fund boasting ₹14,455 Crores in assets under management as of December 31, 2023. Among its peers, it stands as a medium-sized fund. Throughout its history, the fund has consistently produced returns, showcasing a 1-year return of 38.30% and an average annual return of 20.45%. Its notable strength lies in its ability to generate steady returns and minimise losses during market downturns. The fund primarily focuses its investments on sectors such as Automobile, Financial Services, Capital Goods, and Healthcare. This fund carries a high-risk level and incurs an expense ratio of 0.85%.

Key Parameters

The following table summarises the key features of the SBI Magnum Midcap Fund Direct Plan-Growth:

Feature Value
Fund House SBI Mutual Fund
Fund Manager Sohini Adani
Fund Type Equity Mutual Fund Scheme
Launch Date Jan 01, 2013
Exit Load 1% if recovered within 1 year
Expense Ratio 0.84% inclusive GST
Minimum Investment ₹500 (SIP) / ₹5,000 (Lumpsum)
Lock-in Period None
Risk Rating Very High Risk

Taxation

  • If you redeem your units within one year of investing, you will be subject to a 15% tax rate on your gains, known as the Short-term Capital Gain Tax (STCG).
  • Any units that are redeemed after a year of investment will not be subject to tax on gains of up to Rs. 1 lakh earned in a given financial year.
  • Profits exceeding Rs. 1 lakh will be subject to a 10% tax rate, specifically categorised as the Long-term Capital Gain Tax (LTCG).
  • The dividend income obtained from this fund will be combined with an investor's income and subjected to taxation based on their tax brackets.
  • For any dividend income exceeding Rs 5,000 in a fiscal year, the fund management company will subtract a TDS of 10% from said income.

Holdings

Company Name Sector Asset P/E
CRISIL Services 4.14 49.41
Sundaram Finance Financial 3.51 27.27
Torrent Power Energy 3.45 22.48
Tube Investments Of India Automobiles 3.26 -
Schaeffler India Capital Goods 3.19 54.36

Returns

Annual Return Fund Return Category Average Rank Within Category
1 Year 38.3% 42.3% 28
3 Year 27.4% 26.2% 9
5 Year 23.8% 21.4% 7
All 20.4% N/A N/A

*Please Note: Actual results may vary based on market circumstances and the date of investment.*

Investment Objective

The SBI Magnum Midcap Fund Direct Plan-Growth aims to achieve long-term capital growth by investing in a range of technology and technology-related companies' equity and equity-linked securities.

Minimum Investment and Lock-in Period

  • The minimum amount of investment needed is Rs 5000, with an additional minimum investment of Rs 1000.
  • For those interested in SIP investment, the minimum amount required is Rs 500.

The SBI Magnum Midcap Fund Direct Plan-Growth does not have a lock-in period, allowing investors to redeem their units without penalties. However, it carries a high level of risk despite offering instant liquidity advantages.

AMC Information

The AMC for the SBI Magnum Midcap Fund Direct Plan-Growth is as follows:

Fund House: SBI Mutual Fund

Contact Details: -1800 209 3333 / 1800 425 5425

Website: https://www.sbimf.com/

Email: customer.delight@sbimf.com

Address: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051.

SBI Mutual Fund guarantees professional fund management and adherence to regulatory standards with its extensive expertise and strong foundation.

FAQs

How to invest in an SBI Magnum Midcap Fund Direct Growth?

You can invest in an SBI Magnum Midcap Fund Direct Plan-Growth via the official website of SBI Mutual Fund.

What are your views about the SBI Magnum Midcap Fund Direct Growth?

The SBI Magnum Midcap Fund Direct Plan-Growth allows investors to grow their capital by investing in established Indian companies. To make smart investment choices, it is important to consider your risk tolerance, investment goals, and timeframe.

How good is SBI Magnum Midcap Fund Direct Growth for a long-term investment?

The SBI Magnum Midcap Fund Direct-Growth is a good option for long-term investment in the mid-cap sector, as it has a track record of delivering satisfactory performance and returns.

How to Redeem SBI Magnum Midcap Fund Direct-Growth?

To sell your SBI Magnum Mid Cap Direct Plan-Growth shares, access your holdings on the app or website and choose the redeem option. You can either input a specific amount or sell the entire holding.

What are the top sectors SBI Magnum Midcap Fund Direct-Growth has invested in?

The SBI Magnum Midcap Fund Direct-Growth primarily invests in the Automobile, Financial Services and the Capital Goods Sector.

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