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)	₹1309 Cr	₹23360 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

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Midcap Fund - Regular Plan - Growth
1 Month	3.28%	1.92%
6 Month	5.41%	-0.39%
1 Year	6.03%	1.36%
3 Year	25.01%	18.44%
5 Year	-	19.64%

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Midcap Fund - Regular Plan - Growth
6 Month	5.95%	3.73%
1 Year	21.86%	10.44%
3 Year	19.54%	12.01%
5 Year	-	15.07%

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Midcap Fund - Regular Plan - Growth
1 Year	7.61%	15.19%
3 Year	23.04%	16.39%
5 Year	-	17.23%

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Midcap Fund - Regular Plan - Growth
Standard Deviation	14.37%	11.63%
Sharp	1.01%	0.83%
Beta	1%	0.78%
Alpha	-0.53%	-2.48%

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

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Midcap Fund - Regular Plan - Growth
Others	2.07	10.96
Mid Cap	67.88	70.32
Small Cap	19.15	12.31
Large Cap	10.9	6.41

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Midcap Fund - Regular Plan - Growth
Others	2.07	3.87
Banks	7.7	-
Retailing	3.04	-
IT - Services	1.01	-
Construction	1.67	-
Healthcare Services	3.24	-
Finance	10.36	-
Electrical Equipment	2.42	-
Agricultural, Commercial & Construction Vehicles	3.25	-
Chemicals & Petrochemicals	4.22	-
Pharmaceuticals & Biotechnology	8.45	-
IT - Software	6.75	-
Oil	0.73	-
Automobiles	3.92	-
IT - Hardware	0.67	-
Consumer Durables	5.97	-
Capital Markets	5.03	-
Non - Ferrous Metals	3.07	-
Industrial Products	6.19	-
Agricultural Food & other Products	1.19	-
Diversified Metals	0.74	-
Industrial Manufacturing	2.15	-
Ferrous Metals	1.44	-
Auto Components	4.7	-
Telecom - Services	1.63	-
Financial Technology (Fintech)	3.23	-
Power	1.11	-
Textiles & Apparels	0.99	-
Insurance	1.01	-
Cement & Cement Products	1.27	-
Beverages	0.78	-
Financial Services	-	27.05
Basic Materials	-	10.98
Technology	-	4.75
Healthcare	-	6.74
Real Estate	-	4.57
Energy	-	1.96
Consumer Cyclical	-	15.85
Industrials	-	13.3
Communication Services	-	1.72
Consumer Defensive	-	4.27
Utilities	-	4.93