Sbi Magnum Midcap Fund Idcw Payout Direct Plan

135.30
NAV (May 21,2024)

The SBI Magnum Midcap Fund is a direct plan with IDCW (Income Distribution cum Capital Withdrawal) payout option from SBI Mutual Fund. It was established on 01/01/2013 and has an expense ratio of 0.84%. The fund has a price-to-earnings ratio of 55.50 and a price-to-book ratio of 10.28. The scheme's assets under management (AUM) stand at ₹15,457.94. The minimum investment required is ₹5,000 and there is no lock-in period for this fund.

Sbi Magnum Midcap Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Magnum Midcap Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    59.36
  • P/B Ratio
    UM_URBAN_MONEY

    9.81
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.73
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.82%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

17910.23 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 22, 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 %)

10,781.14 (7.81%)11,792.22 (17.92%)13,908.74 (39.09%)20,170.48 (101.70%)32,328.73 (223.29%)
32,343.42 (7.81%)35,376.66 (17.92%)41,726.22 (39.09%)60,511.44 (101.70%)96,986.19 (223.29%)
53,905.7 (7.81%)58,961.1 (17.92%)69,543.7 (39.09%)1,00,852.4 (101.70%)1,61,643.65 (223.29%)
86,249.12 (7.81%)94,337.76 (17.92%)1,11,269.92 (39.09%)1,61,363.84 (101.70%)2,58,629.84 (223.29%)
1,07,811.4 (7.81%)1,17,922.2 (17.92%)1,39,087.4 (39.09%)2,01,704.8 (101.70%)3,23,287.3 (223.29%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS5.31%
  • Torrent Power Ltd4.33%
  • Sundaram Finance Ltd3.95%
  • Thermax Ltd3.94%
  • CRISIL Ltd3.39%
  • Schaeffler India Ltd3.35%
  • Tube Investments of India Ltd2.93%
  • The Indian Hotels Company Ltd2.80%
  • Carborundum Universal Ltd2.64%
  • Max Healthcare Institute Ltd2.58%
  • K P R Mill Ltd2.49%
  • Voltas Ltd2.46%
  • Coromandel International Ltd2.36%
  • Bajaj Finance Ltd2.32%
  • Gokaldas Exports Ltd2.13%
  • Jubilant Foodworks Ltd1.94%
  • Cholamandalam Investment & Finance Co Ltd1.87%
  • Page Industries Ltd1.86%
  • Sona Blw Precision Forgings Ltd1.84%
  • Procter & Gamble Hygiene and Health Care Ltd1.81%
  • The Phoenix Mills Ltd1.76%
  • Bharat Forge Ltd1.66%
  • Sheela Foam Ltd1.64%
  • TVS Motor Company Ltd1.61%
  • JK Cement Ltd1.59%
  • Aether Industries Ltd1.52%
  • Mankind Pharma Ltd1.32%
  • Jupiter Life Line Hospitals Ltd1.31%
  • Motherson Sumi Wiring India Ltd1.27%
  • Godrej Properties Ltd1.26%
  • Info Edge India Ltd1.23%
  • Oberoi Realty Ltd1.23%
  • Endurance Technologies Ltd1.14%
  • Coforge Ltd1.14%
  • Relaxo Footwears Ltd1.10%
  • The Federal Bank Ltd1.10%
  • HDFC Asset Management Co Ltd1.09%
  • Indian Energy Exchange Ltd1.05%
  • UNO Minda Ltd1.04%
  • Grindwell Norton Ltd0.98%
  • Glaxosmithkline Pharmaceuticals Ltd0.94%
  • Triveni Turbine Ltd0.92%
  • SKF India Ltd0.91%
  • ZF Commercial Vehicle Control Systems India Ltd0.90%
  • AIA Engineering Ltd0.84%
  • PI Industries Ltd0.82%
  • Tips Industries Ltd0.78%
  • Nippon Life India Asset Management Ltd0.77%
  • The Ramco Cements Ltd0.77%
  • HDFC Bank Ltd0.71%
  • Mahindra & Mahindra Financial Services Ltd0.66%
  • Laurus Labs Ltd0.62%
  • Hatsun Agro Product Ltd0.54%
  • Nuvoco Vistas Corporation Ltd0.51%
  • FSN E Commerce Ventures Ltd0.49%
  • Pfizer Ltd0.49%
  • VRL Logistics Ltd0.48%
  • Mahindra Lifespace Developers Ltd0.47%
  • Sanofi India Ltd0.47%
  • Tatva Chintan Pharma Chem Ltd0.44%
  • Natco Pharma Ltd0.43%
  • City Union Bank Ltd0.42%
  • Whirlpool of India Ltd0.42%
  • Dodla Dairy Ltd0.35%
  • Prism Johnson Ltd0.33%
  • Timken India Ltd0.32%
  • National Aluminium Company Ltd0.31%
  • G R Infra projects Ltd0.31%
  • DAY T BILL0.28%
  • Steel Authority of India Ltd0.28%
  • Mangalam Cement Ltd0.27%
  • Persistent Systems Ltd0.26%
  • Colgate Palmolive India Ltd0.24%
  • Swaraj Engines Ltd0.10%
  • Margin amount for Derivative positions0.01%
  • Manpasand Beverages Ltd0.00%
  • Net Receivable Payable-0.14%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

33.67%

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

EQUITY

Very High

28.19%

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

EQUITY

Very High

25.35%

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

EQUITY

Very High

25.03%

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

EQUITY

Very High

24.16%

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

EQUITY

Very High

21.82%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

19.86%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

16.31%

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

EQUITY

Very High

14.55%

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

EQUITY

Very High

14.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

75.78%

JM Midcap Fund - Regular Plan - GrowthJM Midcap Fund - Regular Plan - Growth

EQUITY

Very High

60.05%

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

EQUITY

Very High

58.47%

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

EQUITY

Very High

56.43%

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

EQUITY

Very High

55.95%

WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthWhiteOak Capital Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.14%

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

EQUITY

Very High

50.77%

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

EQUITY

Very High

50.67%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

50.13%

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

EQUITY

Very High

45.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

34.01%

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

33.45%

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

EQUITY

Very High

30.81%

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

EQUITY

Very High

27.72%

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

EQUITY

Very High

27.17%

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

EQUITY

Very High

26.74%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

25.61%

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

EQUITY

Very High

25.60%

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

EQUITY

Very High

25.51%

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

EQUITY

Very High

17.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

27.21%

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

EQUITY

Very High

26.18%

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

EQUITY

Very High

25.77%

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

EQUITY

Very High

25.60%

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

EQUITY

Very High

23.28%

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%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

21.89%

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

EQUITY

Very High

21.34%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

17.79%

Fund Managers

BV

Mr. Bhavin VithlaniFund Manager

Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.

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