Sbi Magnum Midcap Fund Regular Plan Growth

209.24
NAV (Apr 26,2024)

SBI Magnum Midcap Fund - Regular Plan - Growth is a mutual fund scheme offered by SBI Mutual Fund. With an expense ratio of 1.71%, it aims to provide growth opportunities by investing primarily in mid-cap stocks. The portfolio includes stocks with a price-to-earnings ratio of 55.49 and a price-to-book ratio of 10.28, indicating a potentially attractive valuation. The scheme has an established date of 29th March 2005 and requires a minimum investment of INR 5000.

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

    57.85
  • P/B Ratio
    UM_URBAN_MONEY

    10.36
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.72
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.70%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

16856.00 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 Apr 28, 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 %)

10,817.07 (8.17%)12,073.44 (20.73%)14,136.17 (41.36%)19,477.15 (94.77%)28,461.64 (184.62%)
32,451.21 (8.17%)36,220.32 (20.73%)42,408.51 (41.36%)58,431.45 (94.77%)85,384.92 (184.62%)
54,085.35 (8.17%)60,367.2 (20.73%)70,680.85 (41.36%)97,385.75 (94.77%)1,42,308.2 (184.62%)
86,536.56 (8.17%)96,587.52 (20.73%)1,13,089.36 (41.36%)1,55,817.2 (94.77%)2,27,693.12 (184.62%)
1,08,170.7 (8.17%)1,20,734.4 (20.73%)1,41,361.7 (41.36%)1,94,771.5 (94.77%)2,84,616.4 (184.62%)

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

  • TREPS8.00%
  • CRISIL Ltd4.20%
  • Torrent Power Ltd4.16%
  • Thermax Ltd3.76%
  • Sundaram Finance Ltd3.66%
  • Tube Investments of India Ltd3.10%
  • The Indian Hotels Company Ltd3.04%
  • Schaeffler India Ltd2.71%
  • Max Healthcare Institute Ltd2.68%
  • K P R Mill Ltd2.60%
  • Bajaj Finance Ltd2.58%
  • Carborundum Universal Ltd2.50%
  • Coromandel International Ltd2.23%
  • Sona Blw Precision Forgings Ltd2.20%
  • Procter & Gamble Hygiene and Health Care Ltd2.01%
  • Jubilant Foodworks Ltd2.00%
  • Page Industries Ltd1.96%
  • Cholamandalam Investment & Finance Co Ltd1.92%
  • Sheela Foam Ltd1.82%
  • Gokaldas Exports Ltd1.81%
  • TVS Motor Company Ltd1.79%
  • JK Cement Ltd1.73%
  • Triveni Turbine Ltd1.67%
  • The Phoenix Mills Ltd1.65%
  • Bharat Forge Ltd1.57%
  • Aether Industries Ltd1.51%
  • Mankind Pharma Ltd1.36%
  • Jupiter Life Line Hospitals Ltd1.35%
  • Coforge Ltd1.31%
  • Oberoi Realty Ltd1.30%
  • Motherson Sumi Wiring India Ltd1.29%
  • Info Edge India Ltd1.21%
  • Godrej Properties Ltd1.16%
  • Endurance Technologies Ltd1.12%
  • HDFC Asset Management Co Ltd1.11%
  • The Federal Bank Ltd1.08%
  • ZF Commercial Vehicle Control Systems India Ltd1.06%
  • Relaxo Footwears Ltd1.04%
  • UNO Minda Ltd1.03%
  • Glaxosmithkline Pharmaceuticals Ltd0.93%
  • Grindwell Norton Ltd0.93%
  • PI Industries Ltd0.92%
  • SKF India Ltd0.87%
  • The Ramco Cements Ltd0.83%
  • Tips Industries Ltd0.83%
  • Mahindra & Mahindra Financial Services Ltd0.75%
  • HDFC Bank Ltd0.72%
  • Nippon Life India Asset Management Ltd0.65%
  • Laurus Labs Ltd0.57%
  • Hatsun Agro Product Ltd0.53%
  • Pfizer Ltd0.51%
  • VRL Logistics Ltd0.50%
  • Sanofi India Ltd0.49%
  • FSN E Commerce Ventures Ltd0.48%
  • Mahindra Lifespace Developers Ltd0.46%
  • Natco Pharma Ltd0.42%
  • Tatva Chintan Pharma Chem Ltd0.41%
  • Prism Johnson Ltd0.38%
  • City Union Bank Ltd0.38%
  • Whirlpool of India Ltd0.36%
  • Persistent Systems Ltd0.32%
  • G R Infra projects Ltd0.31%
  • Dodla Dairy Ltd0.31%
  • Margin amount for Derivative positions0.31%
  • Timken India Ltd0.29%
  • National Aluminium Company Ltd0.27%
  • Mangalam Cement Ltd0.26%
  • Colgate Palmolive India Ltd0.24%
  • Steel Authority of India Ltd0.24%
  • Swaraj Engines Ltd0.17%
  • Nuvoco Vistas Corporation Ltd0.17%
  • Indigo Paints Ltd0.07%
  • DAY T BILL0.06%
  • Manpasand Beverages Ltd0.00%
  • Net Receivable Payable-0.22%

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%

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

33.75%

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

EQUITY

Very High

27.06%

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

EQUITY

Very High

26.89%

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

23.71%

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

EQUITY

Very High

22.87%

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

EQUITY

Very High

22.18%

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

EQUITY

Very High

19.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

68.55%

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

EQUITY

Very High

55.75%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

53.96%

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%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

42.96%

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

EQUITY

Very High

41.49%

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

EQUITY

Very High

36.78%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

34.85%

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

EQUITY

Very High

31.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

35.02%

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%

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

EQUITY

Very High

26.27%

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%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

24.46%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

20.83%

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

EQUITY

Very High

17.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

25.60%

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

EQUITY

Very High

25.14%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

22.97%

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

EQUITY

Very High

22.77%

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

EQUITY

Very High

22.57%

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

EQUITY

Very High

20.75%

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

EQUITY

Very High

19.38%

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%

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

EQUITY

Very High

18.56%

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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