Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

SBI Magnum Midcap Fund-Reg(G)

As on Apr-19-2024 change fund
206.16  up0.03 (0.01%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)52.33107.72136.28142.75201.95
Net Assets(Rs Crores) (as on 31-Mar-2024) 2560.40 4887.25 6828.82 8733.51 16856.01
Scheme Returns(%)(Absolute)-30.45106.6125.614.2640.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank185/23420/21864/2043/3126/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202418.077.248.113.35
2022-2023-5.1114.91-2.20-1.77
2021-202211.2910.626.35-3.38
2020-202125.5413.5124.2316.28
2019-2020-2.97-4.902.83-26.31
Top 10 holdings
company (%)
CRISIL Ltd.4.20 
Torrent Power Ltd.4.16 
Thermax Ltd.3.76 
Sundaram Finance Ltd.3.66 
Tube Investments of India Ltd.3.10 
The Indian Hotels Company Ltd.3.04 
Schaeffler India Ltd.2.71 
Max Healthcare Institute Ltd.2.68 
K.P.R. Mill Ltd.2.60 
Bajaj Finance Ltd.2.58 

Category

Mid Cap Fund

Launch Date

29-Mar-05

ISIN Code

INF200K01560

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

16,856.01

portfolio price to book value

10.36

investing style?

Mid Growth

fund manager?

Bhavin Vithlani

inception date (regular plan)

29-Mar-05

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Finance - NBFC8.91
Textile6.37
Engineering - Industrial Equipments5.43
Auto Ancillary5.41
Construction - Real Estate4.57
Pharmaceuticals & Drugs4.29
Ratings4.20
Power Generation/Distribution4.16
Household & Personal Products4.07
Hospital & Healthcare Services4.02

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-200516,856.0139.7524.9422.5419.5017.20
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20148,986.6959.6737.4026.2022.4222.85
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20015,873.2566.5635.5730.3420.0714.22
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200760,417.9954.6230.1423.3121.0817.85
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199524,796.0054.5829.6624.0920.1622.55
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20182,201.7860.3128.8524.46NA18.15
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20075,114.6151.0526.5924.1121.8713.45
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200210,269.4651.2625.8918.8118.6324.15
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20074,280.2247.6924.9621.6120.1216.30
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,517.2951.4924.8720.4719.2517.85
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19943,348.4053.5324.8521.8120.6512.92
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,251.7048.0824.62NANA26.85
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,912.5148.1324.5218.0717.6421.48
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,064.7043.1823.86NANA39.97
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,790.2546.4423.4622.3319.5512.75
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200739,684.9140.0923.3222.1522.0014.84
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994115.6148.6723.2720.9519.678.50
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021748.3261.5123.26NANA21.39
HSBC Midcap Fund-Reg(G)(Adjusted)Mid-Growth 09-Aug-20049,740.7955.9022.5418.7520.2019.21
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199310,108.0647.6922.4617.9818.6219.45
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,923.9528.4920.5924.3317.6717.70
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20059,943.9439.8620.5420.7418.7816.08
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017242.2146.9119.6416.88NA12.81
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201125,536.6839.9919.5920.4519.3818.36
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200615,968.5641.2616.8716.9918.1615.31
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022825.4761.12NANANA40.62
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20221,658.0453.38NANANA29.19
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,101.9345.68NANANA23.66
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,012.7841.46NANANA27.53
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
210.18
52 Week Low
146.94
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.14 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.4679
Semi Standard Deviation [%]
0.3618
Beta [%]
0.6450
Sharp Ratio [%]
0.9654
R-Square [%]
0.6197
Expense Ratio [%]
1.7000
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.0802
Treynor Ratio [%]
0.1952
Turnover Ratio [%]
14.0000
FAMA Ratio [%]
0.0789
SORTINO Ratio [%]
0.1959
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.