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Mirae Asset Midcap Fund vs SBI Magnum Midcap Fund compare

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tortoise-icon SBI Midcap Fund - Regular Plan - Growth

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tortoise-icon Mirae Asset Midcap Fund - Regular Plan-Growth Option

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Chart Comparison

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

Overview

Scheme Name SBI Midcap Fund - Regular Plan - Growth Mirae Asset Midcap Fund - Regular Plan-Growth Option
Fund SBI Midcap Fund - Regular Plan - Growth Mirae Asset Midcap Fund - Regular Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹22546 Cr ₹17185 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 29 Mar 2005 29 Jul 2019
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over 10% 34%
Expense Ratio 1.67 1.67
Manager Pradeep Kesavan Ankit Jain
ISIN Code INF200K01560 INF769K01EY2
Exits Load 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 Mirae Asset 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 SBI Midcap Fund - Regular Plan - Growth Mirae Asset Midcap Fund - Regular Plan-Growth Option
1 Month -5.83% -2.61%
6 Month 6.04% 18.38%
1 Year -3.15% 0.91%
3 Year 15.32% 18.38%
5 Year 25.73% 26.27%

SIP Return Analysis

Scheme Name SBI Midcap Fund - Regular Plan - Growth Mirae Asset Midcap Fund - Regular Plan-Growth Option
6 Month -1.34% 6.67%
1 Year -5.12% 9.86%
3 Year 11.97% 17.53%
5 Year 16.58% 19.01%

Rolling Lumpsum Returns

Scheme Name SBI Midcap Fund - Regular Plan - Growth Mirae Asset Midcap Fund - Regular Plan-Growth Option
1 Year 15.86% 23.67%
3 Year 16.51% 24.09%
5 Year 16.65% 28.69%

Risk Management

Scheme Name SBI Midcap Fund - Regular Plan - Growth Mirae Asset Midcap Fund - Regular Plan-Growth Option
Standard Deviation 11.63% 15.80%
Sharp 0.89% 0.81%
Beta 0.78% 0.95%
Alpha -2.52% -3.82%

Fund Managers

Scheme Name SBI Midcap Fund - Regular Plan - Growth Mirae Asset Midcap Fund - Regular Plan-Growth Option
Name Pradeep Kesavan Ankit Jain
Total AUM ₹434274 Cr ₹47966 Cr
Funds Managed 43 4
SBI Midcap Fund - Regular Plan - Growth Mirae Asset Midcap Fund - Regular Plan-Growth Option

Market Cap

Scheme Name

SBI Midcap Fund - Regular Plan - Growth

Mirae Asset Midcap Fund - Regular Plan-Growth Option

Others 8.69 1.62
Mid Cap 70.43 70.59
Large Cap 6.75 9.71
Small Cap 14.13 18.08

Sector Allocation

Scheme Name

SBI Midcap Fund - Regular Plan - Growth

Mirae Asset Midcap Fund - Regular Plan-Growth Option

Others 5.06 1.62
Financial Services 25.19 19.17
Basic Materials 11.77 10.18
Technology 4.75 7.49
Healthcare 9.95 12.79
Consumer Cyclical 17.47 16.88
Real Estate 4.48 3.62
Energy 1.39 2.07
Industrials 11.51 16.48
Communication Services 1.61 3.84
Consumer Defensive 4.09 2.39
Utilities 2.73 3.47

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