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) | ₹23360 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 | 2.19% | -2.18% |
| 6 Month | -0.54% | -7.37% |
| 1 Year | 2.33% | -5.95% |
| 3 Year | 18.57% | 14.32% |
| 5 Year | 19.91% | 20.56% |
SIP Return Analysis
| Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| 6 Month | 3.73% | -0.42% |
| 1 Year | 10.44% | 0.67% |
| 3 Year | 12.01% | 7.09% |
| 5 Year | 15.07% | 14.11% |
Rolling Lumpsum Returns
| Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| 1 Year | 15.23% | 11.47% |
| 3 Year | 16.36% | 12.58% |
| 5 Year | 17.22% | 11.05% |
Risk Management
| Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 11.63% | 15.85% |
| Sharp | 0.83% | 0.61% |
| Beta | 0.78% | 0.97% |
| Alpha | -2.48% | -6.34% |
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 | 3.86 | 26.81 |
| Mid Cap | 70.67 | 55.19 |
| Large Cap | 11.7 | 11.45 |
| Small Cap | 13.77 | 6.57 |
Sector Allocation
| Scheme Name |
SBI Midcap Fund - Regular Plan - Growth |
Quant Mid Cap Fund-Growth |
|---|---|---|
| Others | 3.86 | 26.81 |
| Finance | 13.96 | 2.98 |
| Cement & Cement Products | 7.22 | - |
| IT - Services | 1.9 | - |
| Consumer Durables | 3.18 | - |
| Pharmaceuticals & Biotechnology | 6.74 | 11.2 |
| Banks | 5.29 | - |
| Realty | 4.57 | 0.88 |
| Petroleum Products | 1.96 | 5.79 |
| Retailing | 3.2 | - |
| Auto Components | 8.41 | - |
| Capital Markets | 2.24 | - |
| Industrial Products | 6.1 | - |
| Telecom - Services | 1.72 | 8.62 |
| Electrical Equipment | 5.24 | 6.47 |
| Financial Technology (Fintech) | 2.19 | 2.14 |
| Personal Products | 2.92 | - |
| Insurance | 5.57 | 1.06 |
| Food Products | 1.35 | - |
| Fertilizers & Agrochemicals | 0.58 | - |
| Industrial Manufacturing | 1.97 | - |
| Textiles & Apparels | 2.96 | - |
| Leisure Services | 1.93 | 1.36 |
| Power | 4.94 | 2.18 |
| Agricultural, Commercial & Construction Vehicles | - | 1.55 |
| Diversified FMCG | - | 2.42 |
| Ferrous Metals | - | 5.36 |
| Chemicals & Petrochemicals | - | 3.42 |
| Beverages | - | 1.51 |
| Agricultural Food & other Products | - | 1.21 |
| Transport Infrastructure | - | 8.03 |
| Construction | - | 6.57 |
| IT - Software | - | 0.46 |
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