Category: Equity: Mid Cap |
Launch Date: 29-03-2005 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
Expense Ratio: 1.69% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 17,910.24 Cr As on (30-04-2024) |
Turn over: 9 |
Bhavin Vithlani, Pradeep Kesavan
The scheme aims 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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 33.71 | 23.64 | 24.78 | 19.25 | 17.18 |
NIFTY MIDCAP 150 TRI | 52.83 | 26.69 | 26.43 | 21.3 | 17.9 |
Equity: Mid Cap | 47.48 | 23.92 | 23.94 | 19.56 | 20.75 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 13.99 | 1.31 | -5.35 | 0.97 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI Magnum MidCap Reg IDCW | 29-03-2005 | 33.71 | 27.14 | 23.64 | 24.78 | 19.25 |
Quant MidCap Gr | 26-02-2001 | 68.44 | 40.83 | 31.08 | 33.93 | 20.39 |
JM Midcap Fund Reg Gr | 21-11-2022 | 64.32 | 0.0 | 0.0 | 0.0 | 0.0 |
ITI Mid Cap Fund Reg Gr | 05-03-2021 | 61.54 | 38.37 | 22.92 | 0.0 | 0.0 |
Mahindra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 58.85 | 36.85 | 26.6 | 26.78 | 0.0 |
HSBC Midcap Fund Reg Growth | 09-08-2004 | 55.13 | 33.58 | 22.59 | 21.15 | 19.94 |
Motilal Oswal Midcap Fund Reg Gr | 24-02-2014 | 54.34 | 38.01 | 35.76 | 27.65 | 21.68 |
Nippon India Growth Fund Gr Gr | 05-10-1995 | 53.21 | 35.94 | 28.71 | 26.29 | 19.96 |
HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 51.59 | 39.19 | 28.2 | 25.3 | 20.78 |
Sundaram MidCap Gr | 01-07-2002 | 50.92 | 35.03 | 25.77 | 21.18 | 18.64 |
Portfolio as on