SBI Magnum Midcap Fund vs Quant Mid Cap Fund compare
SBI Midcap Fund - Regular Plan - Growth
Quant Mid Cap Fund-Growth
Chart Comparison
Overview
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
Fund | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹22209 Cr | ₹8608 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 29 Mar 2005 | 21 Mar 2001 |
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 | 1.67 | 1.75 |
Manager | Pradeep Kesavan | Sanjeev Sharma |
ISIN Code | INF200K01560 | INF966L01176 |
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 | Quant Mid Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
1 Month | -0.89% | -0.31% |
6 Month | 3.23% | 1.55% |
1 Year | -4.88% | -10.46% |
3 Year | 16.03% | 17.63% |
5 Year | 25.46% | 27.44% |
SIP Return Analysis
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
6 Month | -1.31% | -1.74% |
1 Year | 1.89% | -0.63% |
3 Year | 11.97% | 10.23% |
5 Year | 15.81% | 16.99% |
Rolling Lumpsum Returns
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
1 Year | 15.53% | 12.08% |
3 Year | 16.37% | 11.93% |
5 Year | 16.75% | 10.71% |
Risk Management
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
Standard Deviation | 11.63% | 17.376% |
Sharp | 0.68% | 0.838% |
Beta | 0.78% | 0.924% |
Alpha | -3.57% | 0.658% |
Fund Managers
Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
Name | Pradeep Kesavan | Sanjeev Sharma |
Total AUM | ₹434274 Cr | ₹39731 Cr |
Funds Managed | 43 | 22 |
SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
Market Cap
Scheme Name |
SBI Midcap Fund - Regular Plan - Growth |
Quant Mid Cap Fund-Growth |
---|---|---|
Others | 11.51 | 22.84 |
Mid Cap | 65.05 | 61.87 |
Large Cap | 6.8 | 15.28 |
Small Cap | 16.64 | - |
Sector Allocation
Scheme Name |
SBI Midcap Fund - Regular Plan - Growth |
Quant Mid Cap Fund-Growth |
---|---|---|
Others | 6.32 | 20.84 |
Financial Services | 25.65 | 7.99 |
Basic Materials | 11.85 | 9.06 |
Technology | 3.65 | 6.91 |
Healthcare | 8.66 | 11.07 |
Real Estate | 4.48 | - |
Energy | 1.5 | 9.91 |
Consumer Cyclical | 18.1 | 0.44 |
Industrials | 11.3 | 16.36 |
Communication Services | 1.54 | 10.5 |
Consumer Defensive | 4.37 | 4.71 |
Utilities | 2.58 | 2.2 |
Top Comparisons
Axis Money Market Fund - Regular Plan - Growth Option
3Y Returns7.57%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
3Y Returns7.21%
ITI Liquid Fund Regular - Growth
3Y Returns6.67%
UTI Liquid Fund - Regular Plan - Growth Option
3Y Returns7%
ICICI Prudential Exports & Services Fund - Growth
3Y Returns20.92%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
3Y Returns15.24%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
3Y Returns16.59%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
3Y Returns27.58%