ITI Mid Cap Fund Regular vs SBI Magnum Midcap Fund compare

ITI Mid Cap Fund Regular vs SBI Magnum Midcap Fund compare

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ITI Mid Cap Fund Regular - Growth

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SBI Midcap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Midcap Fund - Regular Plan - Growth
Fund	ITI Mid Cap Fund Regular - Growth	SBI Midcap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹1201 Cr	₹22209 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	05 Mar 2021	29 Mar 2005
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	%	10%
Expense Ratio	2.06	1.67
Manager	Rohan Korde	Pradeep Kesavan
ISIN Code	INF00XX01895	INF200K01560
Exits Load	ITI Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	SBI Magnum Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Midcap Fund - Regular Plan - Growth
1 Month	1.86%	2.44%
6 Month	9.23%	3.19%
1 Year	5.26%	0.7%
3 Year	22.99%	16.43%
5 Year	-	24.39%

SIP Return Analysis

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Midcap Fund - Regular Plan - Growth
6 Month	2.4%	0.29%
1 Year	13.12%	4.48%
3 Year	18.85%	11.78%
5 Year	-	15.18%

Rolling Lumpsum Returns

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Midcap Fund - Regular Plan - Growth
1 Year	11.69%	15.45%
3 Year	23.19%	16.32%
5 Year	-	17.01%

Risk Management

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Midcap Fund - Regular Plan - Growth
Standard Deviation	16.35%	11.63%
Sharp	0.96%	0.78%
Beta	1.00%	0.78%
Alpha	-0.49%	-3.01%

Fund Managers

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Midcap Fund - Regular Plan - Growth
Name	Rohan Korde	Pradeep Kesavan
Total AUM	₹4626 Cr	₹434274 Cr
Funds Managed	10	43
	ITI Mid Cap Fund Regular - Growth	SBI Midcap Fund - Regular Plan - Growth

Market Cap

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Midcap Fund - Regular Plan - Growth
Others	10.07	11.51
Mid Cap	62.06	65.05
Large Cap	9.11	6.8
Small Cap	18.75	16.64

Sector Allocation

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Midcap Fund - Regular Plan - Growth
Others	1.77	6.32
Financial Services	22.11	25.65
Consumer Cyclical	10.2	18.1
Technology	12.5	3.65
Industrials	21.12	11.3
Healthcare	12.04	8.66
Basic Materials	9.34	11.85
Energy	1.13	1.5
Utilities	2.93	2.58
Consumer Defensive	4.31	4.37
Real Estate	1.07	4.48
Communication Services	1.47	1.54

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