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SBI Magnum Midcap Fund-Reg(G)

As on Jun-24-2022 change fund
126.92  up1.92 (1.54%)

fund objective

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)79.2274.8452.33107.72136.28
Net Assets(Rs Crores) (as on 31-Mar-2022) 3799.49 3742.50 2560.40 4887.25 6828.82
Scheme Returns(%)(Absolute)6.64-6.75-30.45106.6125.61
B'mark Returns(%)(Absolute)NANANANANA
Category Rank238/353211/261185/23420/21864/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.2910.626.35-3.38
2020-202125.5413.5124.2316.28
2019-2020-2.97-4.902.83-26.31
2018-2019-8.85-5.283.755.46
2017-20183.72-0.4013.21-8.44
Top 10 holdings
company (%)
Page Industries Ltd.5.90 
Sheela Foam Ltd.5.67 
Tube Investments of India Ltd.4.21 
Schaeffler India Ltd.4.01 
CRISIL Ltd.3.73 
Thermax Ltd.3.65 
Cholamandalam Investment and F...3.35 
Carborundum Universal Ltd.3.24 
Max Healthcare Institute Ltd.3.05 
The Indian Hotels Company Ltd.2.79 

Category

Market Cap Fund

Launch Date

29-Mar-05

ISIN Code

INF200K01560

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,891.23

portfolio price to book value

11.02

investing style?

Mid Growth

fund manager?

Sohini Andani

inception date (regular plan)

29-Mar-05

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Household & Personal Products8.28
Textile7.60
Auto Ancillary6.18
Bearings6.04
Cement & Construction Materials5.70
Finance - NBFC5.54
Construction - Real Estate4.50
Cycles4.21
Pharmaceuticals & Drugs3.90
Ratings3.73

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,891.237.0921.0810.6119.7215.87
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,119.075.6529.0815.20NA16.93
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001510.937.6327.2217.2714.3711.98
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,917.650.9919.4812.5319.6810.86
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200718,654.691.5819.2612.3019.5013.05
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,372.561.1019.0710.8518.4714.85
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,624.0819.2818.9110.92NA18.65
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,628.706.6618.5512.6216.1821.56
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,115.53-0.4318.369.8718.0710.72
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201117,164.77-1.0618.1215.2519.1117.01
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018888.67-1.7518.07NANA9.98
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,229.510.3417.1412.1918.3514.30
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200730,341.252.2215.8810.0218.0415.17
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,509.870.7615.7811.2717.9611.57
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,172.950.8015.5410.2117.3516.35
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199470.25-5.3115.3810.3217.166.91
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,281.195.0214.197.5715.4620.78
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,180.66-9.1613.118.7617.0014.01
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017182.61-4.8412.766.38NA7.42
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,227.29-3.4212.417.4217.6317.64
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,705.020.7911.176.0416.1923.04
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,875.17-6.5810.807.6917.2618.50
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020428.252.22NANANA48.47
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,311.851.81NANANA23.76
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021355.29-11.27NANANA-0.71
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,079.56NANANANA-17.74
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
149.61
52 Week Low
119.32
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.23 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.3804
Semi Standard Deviation [%]
0.6849
Beta [%]
0.7947
Sharp Ratio [%]
0.0915
R-Square [%]
0.7729
Expense Ratio [%]
1.8500
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
0.0280
Treynor Ratio [%]
0.0315
Turnover Ratio [%]
23.0000
FAMA Ratio [%]
0.0276
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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