SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Mid Cap NAV 61.0625 0 01 December, 2022
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI MAGNUM MIDCAP FUND - DIVIDEND PAYOUT

Fund Details

Category Mid Cap
Fund Type
Investment Plan Dividend
Launch Date 29 March, 2005
Benchmark NIFTY Midcap 150 TRI
Asset Size(Cr) 6740.91 (As on 30-06-2022)
Turn over 23.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.85% (As on 31-05-2022)
Fund Manager Sohini Andani

Investment Returns (As on 01 Dec, 2022)

Duration Returns Benchmark Category
1 W -1.16% 1.21% 0.67%
1 M -1.01% 4.97% 4.96%
3 M -0.49% -7.81% -7.36%
6 M 10.65% -11.46% -11.45%
1 Y 3.12% 2.23% 1.31%
2 Y 41.7% 37.57% 34.58%
3 Y 27.72% 21.26% 20.06%
5 Y 11.68% 12.61% 11.35%

Risk Mesasures (As on 01 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.99 1.31 -5.35 0.97
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.72%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.12% 27.72% 11.68%
Kotak Emerging Equity Scheme - Growth 3.5% 24.43% 13.83%
HDFC Mid-Cap Opportunities Fund - Growth Plan 8.83% 23.86% 12.07%
Axis Midcap Fund - Regular Plan - Growth -6.56% 19.31% 15.49%
DSP Midcap Fund - Regular Plan - Growth -7.01% 15.53% 9.41%

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