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 | -0.54% | -5.39% |
| 6 Month | -2.45% | -8.62% |
| 1 Year | 4.29% | -3.96% |
| 3 Year | 17.16% | 12.9% |
| 5 Year | 19.04% | 19.42% |
SIP Return Analysis
| Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| 6 Month | 1.49% | -3.98% |
| 1 Year | 4.95% | -7.2% |
| 3 Year | 9.85% | 4.3% |
| 5 Year | 13.78% | 12.25% |
Rolling Lumpsum Returns
| Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| 1 Year | 15.19% | 11.45% |
| 3 Year | 16.39% | 12.59% |
| 5 Year | 17.23% | 11.05% |
Risk Management
| Scheme Name | SBI Midcap Fund - Regular Plan - Growth | Quant Mid Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 11.63% | 15.85% |
| Sharp | 0.87% | 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 | 10.96 | 26.81 |
| Mid Cap | 70.32 | 55.19 |
| Large Cap | 6.41 | 11.45 |
| Small Cap | 12.31 | 6.57 |
Sector Allocation
| Scheme Name |
SBI Midcap Fund - Regular Plan - Growth |
Quant Mid Cap Fund-Growth |
|---|---|---|
| Others | 3.87 | 26.81 |
| 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 | - |
| Petroleum Products | - | 5.79 |
| Finance | - | 2.98 |
| Agricultural, Commercial & Construction Vehicles | - | 1.55 |
| Electrical Equipment | - | 6.47 |
| Pharmaceuticals & Biotechnology | - | 11.2 |
| Insurance | - | 1.06 |
| Telecom - Services | - | 8.62 |
| Diversified FMCG | - | 2.42 |
| Power | - | 2.18 |
| Ferrous Metals | - | 5.36 |
| Leisure Services | - | 1.36 |
| Financial Technology (Fintech) | - | 2.14 |
| Chemicals & Petrochemicals | - | 3.42 |
| Realty | - | 0.88 |
| Beverages | - | 1.51 |
| Agricultural Food & other Products | - | 1.21 |
| Transport Infrastructure | - | 8.03 |
| Construction | - | 6.57 |
| IT - Software | - | 0.46 |
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