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SBI Magnum Midcap Fund (G)
- Fund Type:
Equity
- Category:
Mid Cap Fund
- Fund House:
SBI Mutual Fund
SBI Magnum Midcap Fund (G) is Mid Cap Fund Fund which belongs to the SBI Magnum Midcap Fund house. With a total AUM of ₹ 21,512.11 Cr the fund has an all time CAGR of 16.94%. The current NAV of the plan stands at ₹ 236.18 and it comes under the Very High risk category. The top 3 holdings of the fund are CRISIL (3.75%), Sundaram Finance (3.42%) and Tata Elxsi (3.02%), as of 6 Jun, 2025. In the last 1 year SBI Magnum Midcap Fund (G) has trailing returns of 7.36%, which is 3.72% above the category average return of 11.08%. Peer funds in this Mutual Fund plan category includes Invesco India Midcap Fund - Direct (IDCW)(AUM: ₹ 6,046.97 Cr.) and Invesco India Midcap Fund (G)(AUM: ₹ 6,046.97 Cr.), which have given a return since inception of 21.83% and 17.13%, respectively. The Fund has Nil and an Exit Load of For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.. The Expense Ratio for the fund is 1.67%, as of 6 Jun, 2025
₹ 236.18 0.80%
as on 6 Jun, 202516.94%
20.2 Yr₹ 21,512.11 Cr
as of 6 Jun, 20251.67%
Overview
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Very High SBI Magnum Midcap Fund (G)
Trailing Returns
Period | Returns | Category Avg |
---|---|---|
1 Week | 1.42% | 2.46% |
1 Month | 6.20% | 9.44% |
3 Months | 11.41% | 15.90% |
6 Months | -0.80% | -2.11% |
1 Year | 7.36% | 11.08% |
3 Years | 21.41% | 25.72% |
5 Years | 30.60% | 30.23% |
Inception | 16.94% | 20.31% |
Top Holdings
CRISIL3.75%
Sundaram Finance3.42%
Tata Elxsi3.02%
Schaeffler India2.99%
Shree Cement2.97%
Torrent Power2.88%
Max Healthcare2.76%
Glaxosmi. Pharma2.50%
Fund Allocation
CRISIL
Sundaram Finance
Tata Elxsi
Schaeffler India
Shree Cement
Peer Analysis
name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
---|---|---|---|---|---|---|---|---|
Scheme Return | 2.64 | 10.50 | 16.50 | -5.01 | 10.07 | NA | NA | 21.37 |
Category Return | 2.46 | 9.44 | 15.90 | -2.11 | 11.08 | 25.72 | 30.23 | 20.31 |
Return Calculator
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Similar Funds
Scheme | AUM (in ₹ Cr.) | ER | Inception |
---|---|---|---|
Invesco India Midcap Fund - Direct (G) | 6,046.97 | 0.65 | 22.08 |
Edelweiss Mid Cap Fund - Direct (G) | 9,241.96 | 0.4 | 22.68 |
Invesco India Midcap Fund - Direct (IDCW) | 6,046.97 | 0.65 | 21.83 |
Invesco India Midcap Fund (G) | 6,046.97 | 1.81 | 17.13 |
Invesco India Midcap Fund (IDCW) | 6,046.97 | 1.81 | 17.00 |
About Fund
To provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap Companies.
- Mid Cap Fund
An open ended scheme replicating/tracking Nifty Midcap 150 TRI Index.
Bhavin Vithiani
- Rs. 5,000.00 Lumpsum
- Rs. 5,000.00 SIP– 12 instalments
- Rs. 1,000.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio16.54
- Standard Deviation14.32%
- Semi Standard Deviation0.64%
- Beta Ratio0.79
- R-Square Ratio0.93
- FAMA Ratio-0.01
- Sharpe Ratio0.73
- Jenson Ratio-1.56
- Treynor Ratio0.01
- Expense Ratio2.19
- Turnover Ratio0.59
- Sortino Ratio1.19