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Latest NAV & returns of SBI MUTUAL FUND

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96.138 (0.706%)
NAV on September 09, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 8,043 cr
Turnover Ratio 20.82%
Expense Ratio 1.01%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 7.13%
  • 1Y: 19.24%
  • 3M: 19.07%
  • 3Y: 33.72%
  • 6M: 20.77%
  • 5Y: 16.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sohini Andani (Since about 12 years) Mohit Jain (Since almost 5 years)
ISIN INF200K01TO7
Fund Family SBI
P/E Ratio 28.79
P/B Ratio 4.88
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 4.25
Beta 0.94
R-Squared 94.66
Info Ratio 0.64
Tracking Err 6.00
Sortino 1.575
Sharpe 1.104
Std Dev 25.135
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.32%
Industrial 11.52%
Technology 0.52%
Basic Materials 14.97%
Consumer Cyclical 39.02%
Utilities Services 4.05%
Healthcare Services 6.37%
Energy Services 0.14%
Communication Services 0.37%
Consumer Defensive 3.25%
Real Estate 4.46%
INVESTMENT OBJECTIVE

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
51.510 12.05% 6,614 cr 0.42% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
79.270 3.89% 19,504 cr 0.52% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
108.859 13.06% 34,227 cr 0.99% Average
Best Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Motilal
Motilal Oswal Midcap 30 Direct Growth
57.308 28.12% 2,919 cr 0.85% High
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Sbi
SBI Magnum Midcap Fund Direct Growth
169.575 19.24% 8,043 cr 1.01% Above Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
51.510 12.05% 6,614 cr 0.42% Above Average


Other plans of SBI Magnum Midcap


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