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SBI Magnum Midcap Fund

Growth
EquityMid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 21,454 Cr
Very High RiskPrinciple investment will be at very high risk
268.020.50% (+1.34)

Price Chart

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Returns
0.00%
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Max
SIP
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1M
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EquityMid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 21,454 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7956.021.60
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2858.131.72

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Midcap 150 - TRI

About Mid Cap Fund

Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquityMid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Magnum Midcap Fund27.94%20.20%20.87%
HDFC Mid-Cap Opportunities Fund36.23%28.98%22.62%
Kotak Emerging Equity Fund42.35%24.70%22.54%
Nippon India Growth Fund37.89%27.71%20.29%

Price Comparison

Compare SBI Magnum Midcap Fund with any MF, ETF, stock or index
Compare SBI Magnum Midcap Fund with any MF, ETF, stock or index
SBI Magnum Midcap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.93%5.10%93.97%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+26 moreIT Services & ConsultingAuto PartsMetals - DiversifiedSpecialized FinancePharmaceuticals65.00 %5.49 %6.62 %7.04 %7.35 %8.51 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 244.48%4.49%4.29%4.70%6.47%8.51%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • CRISIL Ltd
    CRISIL
    3M change : 0.74 %

    Holdings

    4.00 %

    0.74 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.88 %

    Holdings

    3.31 %

    -0.88 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.01 %

    Holdings

    2.85 %

    -0.01 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,69,567.38 Cr.

Fund Manager Profile

Bhavin Vithlani

AUM:  ₹26,461.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Qualification

B. Com, MMS (Finance)

Past Experience

Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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