Sbi Magnum Midcap Fund Regular Plan Growth

202.03
NAV (Feb 23,2024)

Sbi Magnum Midcap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Magnum Midcap Fund Regular Plan Growth 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

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

1.71%

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 25, 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 %)

10,932.22 (9.32%)11,684.02 (16.84%)13,986.33 (39.86%)19,269.13 (92.69%)29,847.61 (198.48%)
32,796.66 (9.32%)35,052.06 (16.84%)41,958.99 (39.86%)57,807.39 (92.69%)89,542.83 (198.48%)
54,661.1 (9.32%)58,420.1 (16.84%)69,931.65 (39.86%)96,345.65 (92.69%)1,49,238.05 (198.48%)
87,457.76 (9.32%)93,472.16 (16.84%)1,11,890.64 (39.86%)1,54,153.04 (92.69%)2,38,780.88 (198.48%)
1,09,322.2 (9.32%)1,16,840.2 (16.84%)1,39,863.3 (39.86%)1,92,691.3 (92.69%)2,98,476.1 (198.48%)

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)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

33.64%

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

EQUITY

Very High

30.82%

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

EQUITY

Very High

26.34%

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

EQUITY

Very High

25.03%

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

EQUITY

Very High

24.21%

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

EQUITY

Very High

23.99%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

23.41%

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

EQUITY

Very High

23.16%

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

EQUITY

Very High

22.87%

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

EQUITY

Very High

17.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

54.62%

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

EQUITY

Very High

48.70%

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

EQUITY

Very High

44.66%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

44.31%

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

EQUITY

Very High

42.78%

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

EQUITY

Very High

41.49%

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

EQUITY

Very High

38.98%

Canara Robeco Mid Cap Fund - Regular Plan - GrowthCanara Robeco Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.78%

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

EQUITY

Very High

36.78%

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

EQUITY

Very High

32.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

34.01%

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%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

25.90%

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

EQUITY

Very High

25.78%

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%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

24.30%

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

EQUITY

Very High

19.06%

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

EQUITY

Very High

17.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

25.83%

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

EQUITY

Very High

25.60%

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

EQUITY

Very High

22.77%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

22.18%

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%

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

EQUITY

Very High

18.96%

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

EQUITY

Very High

18.85%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

18.64%

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