SBI Magnum Midcap Fund - Dividend - Reinvestment

1
Mid Cap NAV 28.6808 0 23 January, 2019
  • -2.63%
  • -26Y 1M

Fund Details

Category Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 March, 2005
Benchmark NIFTY Midcap 150
Asset Size(Cr) 2911 (As on May 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.22% (As on May 31, 2020)
Fund Manager Sohini Andani

Investment Returns (As on 23 Jan, 2019)

  • 3 Month -29.64%
  • 6 Month -24.53%
  • 1 Year -31.89%
  • 3 Year -11.85%
  • 5 Year -2.63%
Graph
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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.

Asset Allocation

  • Equity: 95.90%
  • Debt: 0.00%
  • Cash: 4.10%

Top Sector Allocation

  • Sector Allocation (%)
  • CarborundumUniversalLtd4.5963
  • CholamandalamInvestmentandFinanceCoLtd4.1755
  • SheelaFoamLtd3.9202
  • CBLO3.9116
  • DixonTechnologiesIndiaLtd3.8814
  • RamcoCementsLtd3.4798
  • IndraprasthaGasLtd3.2015
  • TheFederalBankLtd3.1402
  • VIPIndustriesLtd3.1114
  • PIIndustriesLtd3.0607

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Magnum Midcap Fund - Dividend - Reinvestment -31.89% -11.85% -2.63%
Axis Mid Cap Fund (G) -12.37% 4.4% 4.56%
DSP Midcap Fund (G) -21.5% -4.92% 3.11%
L&T Midcap Fund (G) -29.59% -7.04% 1.67%
Kotak Emerging Equity Scheme (G) -26.67% -7.05% 1.55%
HDFC Mid-Cap Opportunities Fund (G) -32.89% -9.19% 0.14%

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