SBI Magnum Midcap Fund vs Tata Mid Cap Growth Fund Regular Plan compare
SBI Magnum Midcap Fund - Regular Plan - Growth
Tata Mid Cap Growth Fund Regular Plan- Growth Option
Chart Comparison
Overview
Scheme Name | SBI Magnum Midcap Fund - Regular Plan - Growth | Tata Mid Cap Growth Fund Regular Plan- Growth Option |
---|---|---|
Fund | SBI Magnum Midcap Fund - Regular Plan - Growth | Tata Mid Cap Growth Fund Regular Plan- Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹21177 Cr | ₹4354 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 29 Mar 2005 | 31 Mar 2004 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | 10% | 69.98% |
Expense Ratio | 1.67 | 1.87 |
Manager | Pradeep Kesavan | Satish Chandra Mishra |
ISIN Code | INF200K01560 | INF277K01626 |
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 | Tata Mid Cap Growth 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 Magnum Midcap Fund - Regular Plan - Growth | Tata Mid Cap Growth Fund Regular Plan- Growth Option |
---|---|---|
1 Month | 3.06% | 4.65% |
6 Month | -2.69% | -2.91% |
1 Year | 2.28% | -0.98% |
3 Year | 22.58% | 25.05% |
5 Year | 30.38% | 27.24% |
SIP Return Analysis
Scheme Name | SBI Magnum Midcap Fund - Regular Plan - Growth | Tata Mid Cap Growth Fund Regular Plan- Growth Option |
---|---|---|
6 Month | 6.87% | 9.2% |
1 Year | 4.81% | 4.74% |
3 Year | 17.47% | 20.26% |
5 Year | 20.61% | 20.9% |
Rolling Lumpsum Returns
Scheme Name | SBI Magnum Midcap Fund - Regular Plan - Growth | Tata Mid Cap Growth Fund Regular Plan- Growth Option |
---|---|---|
1 Year | 16.23% | 16.93% |
3 Year | 16.29% | 16.85% |
5 Year | 16.45% | 17.17% |
Risk Management
Scheme Name | SBI Magnum Midcap Fund - Regular Plan - Growth | Tata Mid Cap Growth Fund Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 11.63% | 13.05% |
Sharp | 0.98% | 0.98% |
Beta | 0.77% | 0.9% |
Alpha | -1.56% | -2.33% |
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Fund Managers
Scheme Name | SBI Magnum Midcap Fund - Regular Plan - Growth | Tata Mid Cap Growth Fund Regular Plan- Growth Option |
---|---|---|
Name | Pradeep Kesavan | Satish Chandra Mishra |
Total AUM | ₹434274 Cr | ₹13117 Cr |
Funds Managed | 43 | 5 |
SBI Magnum Midcap Fund - Regular Plan - Growth | Tata Mid Cap Growth Fund Regular Plan- Growth Option |
Market Cap
Scheme Name |
SBI Magnum Midcap Fund - Regular Plan - Growth |
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
---|---|---|
Others | 5.29 | 8.64 |
Mid Cap | 71.59 | 67.35 |
Small Cap | 15.29 | 15.67 |
Large Cap | 7.83 | 8.34 |
Sector Allocation
Scheme Name |
SBI Magnum Midcap Fund - Regular Plan - Growth |
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
---|---|---|
Others | 5.29 | 8.64 |
Finance | 12.6 | 5.39 |
Cement & Cement Products | 7.2 | 4.33 |
IT - Services | 1.98 | - |
Capital Markets | 2.08 | - |
Healthcare Services | 4.37 | 2.94 |
Insurance | 0.53 | 6.27 |
Banks | 4.35 | 5.9 |
Leisure Services | 3.77 | 3.78 |
Pharmaceuticals & Biotechnology | 8.9 | 12.48 |
Auto Components | 9.49 | 5.56 |
Realty | 3.99 | 4.4 |
Petroleum Products | 1.32 | 1.51 |
Industrial Products | 5.65 | 5.81 |
Telecom - Services | 1.9 | 3.55 |
Consumer Durables | 4.76 | 2.3 |
Electrical Equipment | 1.84 | 2.16 |
Fertilizers & Agrochemicals | 1.71 | 3.31 |
Personal Products | 3.47 | - |
Retailing | 1.36 | - |
Food Products | 0.93 | - |
IT - Software | 2.81 | 4.39 |
Industrial Manufacturing | 2.09 | - |
Textiles & Apparels | 4.25 | 2.07 |
Power | 3.36 | 0.68 |
Chemicals & Petrochemicals | - | 1.86 |
Construction | - | 0.88 |
Gas | - | 1.92 |
Agricultural, Commercial & Construction Vehicles | - | 1.18 |
Aerospace & Defense | - | 1.12 |
Diversified | - | 0.67 |
Agricultural Food & other Products | - | 1.14 |
Transport Infrastructure | - | 3.17 |
Ferrous Metals | - | 0.99 |
Transport Services | - | 0.5 |
Commercial Services & Supplies | - | 1.1 |
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