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SBI Magnum Midcap Fund vs Quant Mid Cap Fund compare

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tortoise-icon SBI Midcap Fund - Regular Plan - Growth

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tortoise-icon Quant Mid Cap Fund-Growth

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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 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) ₹23315 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 -4.12% -9.55%
6 Month -3.85% -11.9%
1 Year 2.17% -7.78%
3 Year 16.73% 13.58%
5 Year 18.99% 19.96%

SIP Return Analysis

Scheme Name SBI Midcap Fund - Regular Plan - Growth Quant Mid Cap Fund-Growth
6 Month -3.53% -9.49%
1 Year -4.98% -18.55%
3 Year 6.81% 0.45%
5 Year 12.29% 10.18%

Rolling Lumpsum Returns

Scheme Name SBI Midcap Fund - Regular Plan - Growth Quant Mid Cap Fund-Growth
1 Year 15.18% 11.46%
3 Year 16.41% 12.59%
5 Year 17.27% 11.06%

Risk Management

Scheme Name SBI Midcap Fund - Regular Plan - Growth Quant Mid Cap Fund-Growth
Standard Deviation 11.63% 15.85%
Sharp 0.87% 0.56%
Beta 0.78% 0.98%
Alpha -2.2% -7.48%

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 10.7 29.22
Large Cap 8.37 11.45
Mid Cap 69.39 59.32
Small Cap 11.55 -

Sector Allocation

Scheme Name

SBI Midcap Fund - Regular Plan - Growth

Quant Mid Cap Fund-Growth

Others 4.83 26.79
Industrials 13.99 16.14
Financial Services 24.99 6.18
Basic Materials 10.99 8.78
Technology 4.67 6.93
Healthcare 6.5 11.2
Real Estate 4.64 0.88
Energy 2.14 5.79
Consumer Cyclical 15.03 1.36
Utilities 6.27 2.18
Communication Services 1.8 8.62
Consumer Defensive 4.15 5.14

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