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

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Mid Cap NAV 73.0565 0 22 September, 2023

Fund Details

Category Mid Cap
Fund Type
Investment Plan Dividend
Launch Date 29 March, 2005
Benchmark NIFTY Midcap 150 TRI
Asset Size(Cr) 9370.2786
Turn over 10%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.9
Fund Manager Sohini Andani, Mohit Jain
Fund House SBI Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 2.06% 1.58% 2.37%
1 M 5.19% 4.02% 4.58%
3 M 5.91% 1.44% 3.22%
6 M 0.42% 0.35% -1.25%
1 Y 7.26% 7.25% 5.82%
2 Y 17.11% 12.49% 13.66%
3 Y 36.3% 23.79% 29.67%
5 Y 13.12% 12.46% 11.57%

Risk Mesasures (As on 22 Sep, 2023)

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 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 3.75%

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) 7.26% 36.3% 13.12%
HDFC Mid-Cap Opportunities Fund - Growth Plan 30.29% 35.54% 16.53%
Kotak Emerging Equity Scheme - Growth 6.13% 32.09% 13.48%
Axis Midcap Fund - Regular Plan - Growth 2.67% 23.09% 13.82%
DSP Midcap Fund - Regular Plan - Growth 0.27% 19.56% 8.38%

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