SBI Magnum Midcap Fund - Regular Plan - Growth
| Category: Equity: Mid Cap |
| Launch Date: 29-03-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.67% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 20,309.68 Cr As on (30-06-2024) |
| Turn over: 13% |
NAV as on 26-07-2024
236.1581
2.54 (1.0741%)
CAGR Since Inception
17.76%
NIFTY Midcap 150 TRI 18.5%
PERFORMANCE of SBI Magnum Midcap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
Fund Managers
Bhavin Vithlani, Pradeep Kesavan
Investment Objective
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-03-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 29-04-2005 | 10.07 | 10000.0 | 100700 | 0.7 % |
| 30-05-2005 | 10.61 | 10000.0 | 106100 | 6.1 % |
| 29-06-2005 | 10.48 | 10000.0 | 104800 | 4.8 % |
| 29-07-2005 | 11.77 | 10000.0 | 117700 | 17.7 % |
| 29-08-2005 | 12.94 | 10000.0 | 129400 | 29.4 % |
| 29-09-2005 | 13.88 | 10000.0 | 138800 | 38.8 % |
| 31-10-2005 | 12.73 | 10000.0 | 127300 | 27.3 % |
| 29-11-2005 | 14.22 | 10000.0 | 142200 | 42.2 % |
| 29-12-2005 | 14.95 | 10000.0 | 149500 | 49.5 % |
| 30-01-2006 | 16.64 | 10000.0 | 166400 | 66.4 % |
| 28-02-2006 | 17.07 | 10000.0 | 170700 | 70.7 % |
| 28-03-2006 | 18.79 | 10000.0 | 187900 | 87.9 % |
| 28-04-2006 | 20.79 | 10000.0 | 207900 | 107.9 % |
| 29-05-2006 | 18.7 | 10000.0 | 187000 | 87.0 % |
| 28-06-2006 | 15.44 | 10000.0 | 154400 | 54.4 % |
| 28-07-2006 | 15.77 | 10000.0 | 157700 | 57.7 % |
| 28-08-2006 | 17.73 | 10000.0 | 177300 | 77.3 % |
| 28-09-2006 | 18.69 | 10000.0 | 186900 | 86.9 % |
| 30-10-2006 | 19.91 | 10000.0 | 199100 | 99.1 % |
| 28-11-2006 | 21.64 | 10000.0 | 216400 | 116.4 % |
| 28-12-2006 | 22.01 | 10000.0 | 220100 | 120.1 % |
| 29-01-2007 | 23.83 | 10000.0 | 238300 | 138.3 % |
| 28-02-2007 | 21.4 | 10000.0 | 214000 | 114.0 % |
| 28-03-2007 | 20.59 | 10000.0 | 205900 | 105.9 % |
| 30-04-2007 | 22.27 | 10000.0 | 222700 | 122.7 % |
| 28-05-2007 | 23.59 | 10000.0 | 235900 | 135.9 % |
| 28-06-2007 | 24.96 | 10000.0 | 249600 | 149.6 % |
| 30-07-2007 | 26.27 | 10000.0 | 262700 | 162.7 % |
| 28-08-2007 | 25.07 | 10000.0 | 250700 | 150.7 % |
| 28-09-2007 | 28.7 | 10000.0 | 287000 | 187.0 % |
| 29-10-2007 | 33.43 | 10000.0 | 334300 | 234.3 % |
| 28-11-2007 | 33.74 | 10000.0 | 337400 | 237.4 % |
| 28-12-2007 | 37.33 | 10000.0 | 373300 | 273.3 % |
| 28-01-2008 | 30.46 | 10000.0 | 304600 | 204.6 % |
| 28-02-2008 | 29.32 | 10000.0 | 293200 | 193.2 % |
| 28-03-2008 | 24.69 | 10000.0 | 246900 | 146.9 % |
| 28-04-2008 | 25.44 | 10000.0 | 254400 | 154.4 % |
| 28-05-2008 | 23.23 | 10000.0 | 232300 | 132.3 % |
| 30-06-2008 | 19.43 | 10000.0 | 194300 | 94.3 % |
| 28-07-2008 | 20.06 | 10000.0 | 200600 | 100.6 % |
| 28-08-2008 | 19.94 | 10000.0 | 199400 | 99.4 % |
| 29-09-2008 | 16.4 | 10000.0 | 164000 | 64.0 % |
| 29-10-2008 | 10.54 | 10000.0 | 105400 | 5.4 % |
| 28-11-2008 | 9.34 | 10000.0 | 93400 | -6.6 % |
| 29-12-2008 | 10.51 | 10000.0 | 105100 | 5.1 % |
| 28-01-2009 | 9.74 | 10000.0 | 97400 | -2.6 % |
| 02-03-2009 | 8.76 | 10000.0 | 87600 | -12.4 % |
| 30-03-2009 | 9.67 | 10000.0 | 96700 | -3.3 % |
| 28-04-2009 | 11.63 | 10000.0 | 116300 | 16.3 % |
| 28-05-2009 | 17.39 | 10000.0 | 173900 | 73.9 % |
| 29-06-2009 | 17.53 | 10000.0 | 175300 | 75.3 % |
| 28-07-2009 | 18.84 | 10000.0 | 188400 | 88.4 % |
| 28-08-2009 | 20.01 | 10000.0 | 200100 | 100.1 % |
| 29-09-2009 | 20.71 | 10000.0 | 207100 | 107.1 % |
| 28-10-2009 | 19.48 | 10000.0 | 194800 | 94.8 % |
| 30-11-2009 | 20.25 | 10000.0 | 202500 | 102.5 % |
| 29-12-2009 | 21.81 | 10000.0 | 218100 | 118.1 % |
| 28-01-2010 | 21.51 | 10000.0 | 215100 | 115.1 % |
| 02-03-2010 | 21.16 | 10000.0 | 211600 | 111.6 % |
| 29-03-2010 | 21.59 | 10000.0 | 215900 | 115.9 % |
| 28-04-2010 | 22.56 | 10000.0 | 225600 | 125.6 % |
| 28-05-2010 | 20.97 | 10000.0 | 209700 | 109.7 % |
| 28-06-2010 | 22.13 | 10000.0 | 221300 | 121.3 % |
| 28-07-2010 | 23.36 | 10000.0 | 233600 | 133.6 % |
| 30-08-2010 | 24.09 | 10000.0 | 240900 | 140.9 % |
| 28-09-2010 | 25.6 | 10000.0 | 256000 | 156.0 % |
| 28-10-2010 | 26.2 | 10000.0 | 262000 | 162.0 % |
| 29-11-2010 | 24.03 | 10000.0 | 240300 | 140.3 % |
| 28-12-2010 | 24.47 | 10000.0 | 244700 | 144.7 % |
| 28-01-2011 | 22.31 | 10000.0 | 223100 | 123.1 % |
| 28-02-2011 | 20.45 | 10000.0 | 204500 | 104.5 % |
| 28-03-2011 | 21.31 | 10000.0 | 213100 | 113.1 % |
| 28-04-2011 | 22.91 | 10000.0 | 229100 | 129.1 % |
| 30-05-2011 | 22.13 | 10000.0 | 221300 | 121.3 % |
| 28-06-2011 | 22.18 | 10000.0 | 221800 | 121.8 % |
| 28-07-2011 | 23.38 | 10000.0 | 233800 | 133.8 % |
| 29-08-2011 | 21.42 | 10000.0 | 214200 | 114.2 % |
| 28-09-2011 | 21.0 | 10000.0 | 210000 | 110.0 % |
| 28-10-2011 | 21.47 | 10000.0 | 214700 | 114.7 % |
| 28-11-2011 | 19.79 | 10000.0 | 197900 | 97.9 % |
| 28-12-2011 | 18.5 | 10000.0 | 185000 | 85.0 % |
| 30-01-2012 | 20.18 | 10000.0 | 201800 | 101.8 % |
| 28-02-2012 | 21.58 | 10000.0 | 215800 | 115.8 % |
| 28-03-2012 | 21.22 | 10000.0 | 212200 | 112.2 % |
| 30-04-2012 | 21.84 | 10000.0 | 218400 | 118.4 % |
| 28-05-2012 | 20.83 | 10000.0 | 208300 | 108.3 % |
| 28-06-2012 | 21.16 | 10000.0 | 211600 | 111.6 % |
| 30-07-2012 | 21.53 | 10000.0 | 215300 | 115.3 % |
| 28-08-2012 | 22.0 | 10000.0 | 220000 | 120.0 % |
| 28-09-2012 | 24.04 | 10000.0 | 240400 | 140.4 % |
| 29-10-2012 | 24.57 | 10000.0 | 245700 | 145.7 % |
| 29-11-2012 | 25.71 | 10000.0 | 257100 | 157.1 % |
| 28-12-2012 | 27.45 | 10000.0 | 274500 | 174.5 % |
| 28-01-2013 | 27.24 | 10000.0 | 272400 | 172.4 % |
| 28-02-2013 | 25.3081 | 10000.0 | 253081 | 153.08 % |
| 28-03-2013 | 24.5861 | 10000.0 | 245861 | 145.86 % |
| 29-04-2013 | 25.1897 | 10000.0 | 251897 | 151.9 % |
| 28-05-2013 | 26.3305 | 10000.0 | 263305 | 163.3 % |
| 28-06-2013 | 24.7204 | 10000.0 | 247204 | 147.2 % |
| 29-07-2013 | 24.2462 | 10000.0 | 242462 | 142.46 % |
| 28-08-2013 | 22.443 | 10000.0 | 224430 | 124.43 % |
| 30-09-2013 | 24.5141 | 10000.0 | 245141 | 145.14 % |
| 28-10-2013 | 26.3585 | 10000.0 | 263585 | 163.59 % |
| 28-11-2013 | 29.1782 | 10000.0 | 291782 | 191.78 % |
| 30-12-2013 | 31.1478 | 10000.0 | 311478 | 211.48 % |
| 28-01-2014 | 30.6827 | 10000.0 | 306827 | 206.83 % |
| 28-02-2014 | 32.7742 | 10000.0 | 327742 | 227.74 % |
| 28-03-2014 | 34.5281 | 10000.0 | 345281 | 245.28 % |
| 28-04-2014 | 34.8428 | 10000.0 | 348428 | 248.43 % |
| 28-05-2014 | 38.4288 | 10000.0 | 384288 | 284.29 % |
| 30-06-2014 | 41.7193 | 10000.0 | 417193 | 317.19 % |
| 28-07-2014 | 42.5359 | 10000.0 | 425359 | 325.36 % |
| 28-08-2014 | 44.8165 | 10000.0 | 448165 | 348.17 % |
| 29-09-2014 | 47.7441 | 10000.0 | 477441 | 377.44 % |
| 28-10-2014 | 48.3922 | 10000.0 | 483922 | 383.92 % |
| 28-11-2014 | 51.7385 | 10000.0 | 517385 | 417.38 % |
| 29-12-2014 | 52.6646 | 10000.0 | 526646 | 426.65 % |
| 28-01-2015 | 55.4854 | 10000.0 | 554854 | 454.85 % |
| 02-03-2015 | 56.6824 | 10000.0 | 566824 | 466.82 % |
| 30-03-2015 | 56.9981 | 10000.0 | 569981 | 469.98 % |
| 28-04-2015 | 55.1975 | 10000.0 | 551975 | 451.98 % |
| 28-05-2015 | 58.0895 | 10000.0 | 580895 | 480.9 % |
| 29-06-2015 | 58.3881 | 10000.0 | 583881 | 483.88 % |
| 28-07-2015 | 61.0369 | 10000.0 | 610369 | 510.37 % |
| 28-08-2015 | 58.9733 | 10000.0 | 589733 | 489.73 % |
| 28-09-2015 | 58.3746 | 10000.0 | 583746 | 483.75 % |
| 28-10-2015 | 59.4466 | 10000.0 | 594466 | 494.47 % |
| 30-11-2015 | 60.3447 | 10000.0 | 603447 | 503.45 % |
| 28-12-2015 | 61.3043 | 10000.0 | 613043 | 513.04 % |
| 28-01-2016 | 57.4634 | 10000.0 | 574634 | 474.63 % |
| 29-02-2016 | 52.6892 | 10000.0 | 526892 | 426.89 % |
| 28-03-2016 | 56.8158 | 10000.0 | 568158 | 468.16 % |
| 28-04-2016 | 61.3322 | 10000.0 | 613322 | 513.32 % |
| 30-05-2016 | 63.699 | 10000.0 | 636990 | 536.99 % |
| 28-06-2016 | 64.4569 | 10000.0 | 644569 | 544.57 % |
| 28-07-2016 | 67.9203 | 10000.0 | 679203 | 579.2 % |
| 29-08-2016 | 69.047 | 10000.0 | 690470 | 590.47 % |
| 28-09-2016 | 70.9419 | 10000.0 | 709419 | 609.42 % |
| 28-10-2016 | 72.4126 | 10000.0 | 724126 | 624.13 % |
| 28-11-2016 | 66.4163 | 10000.0 | 664163 | 564.16 % |
| 28-12-2016 | 63.8126 | 10000.0 | 638126 | 538.13 % |
| 30-01-2017 | 68.831 | 10000.0 | 688310 | 588.31 % |
| 28-02-2017 | 71.1531 | 10000.0 | 711531 | 611.53 % |
| 28-03-2017 | 72.4506 | 10000.0 | 724506 | 624.51 % |
| 28-04-2017 | 76.4528 | 10000.0 | 764528 | 664.53 % |
| 29-05-2017 | 74.4442 | 10000.0 | 744442 | 644.44 % |
| 28-06-2017 | 75.4929 | 10000.0 | 754929 | 654.93 % |
| 28-07-2017 | 78.0045 | 10000.0 | 780045 | 680.04 % |
| 28-08-2017 | 75.9643 | 10000.0 | 759643 | 659.64 % |
| 28-09-2017 | 75.6352 | 10000.0 | 756352 | 656.35 % |
| 30-10-2017 | 79.3173 | 10000.0 | 793173 | 693.17 % |
| 28-11-2017 | 83.1151 | 10000.0 | 831151 | 731.15 % |
| 28-12-2017 | 86.3099 | 10000.0 | 863099 | 763.1 % |
| 29-01-2018 | 85.2885 | 10000.0 | 852885 | 752.88 % |
| 28-02-2018 | 81.4445 | 10000.0 | 814445 | 714.45 % |
| 28-03-2018 | 79.2155 | 10000.0 | 792155 | 692.15 % |
| 30-04-2018 | 83.4021 | 10000.0 | 834021 | 734.02 % |
| 28-05-2018 | 77.6826 | 10000.0 | 776826 | 676.83 % |
| 28-06-2018 | 71.2523 | 10000.0 | 712523 | 612.52 % |
| 30-07-2018 | 74.6484 | 10000.0 | 746484 | 646.48 % |
| 28-08-2018 | 77.458 | 10000.0 | 774580 | 674.58 % |
| 28-09-2018 | 68.3956 | 10000.0 | 683956 | 583.96 % |
| 29-10-2018 | 65.5837 | 10000.0 | 655837 | 555.84 % |
| 28-11-2018 | 68.8802 | 10000.0 | 688802 | 588.8 % |
| 28-12-2018 | 70.6476 | 10000.0 | 706476 | 606.48 % |
| 28-01-2019 | 68.6464 | 10000.0 | 686464 | 586.46 % |
| 28-02-2019 | 68.8669 | 10000.0 | 688669 | 588.67 % |
| 28-03-2019 | 74.0664 | 10000.0 | 740664 | 640.66 % |
| 30-04-2019 | 72.7934 | 10000.0 | 727934 | 627.93 % |
| 28-05-2019 | 74.0306 | 10000.0 | 740306 | 640.31 % |
| 28-06-2019 | 72.6165 | 10000.0 | 726165 | 626.17 % |
| 29-07-2019 | 66.6349 | 10000.0 | 666349 | 566.35 % |
| 28-08-2019 | 65.6656 | 10000.0 | 656656 | 556.66 % |
| 30-09-2019 | 69.0613 | 10000.0 | 690613 | 590.61 % |
| 29-10-2019 | 69.1629 | 10000.0 | 691629 | 591.63 % |
| 28-11-2019 | 71.3158 | 10000.0 | 713158 | 613.16 % |
| 30-12-2019 | 70.7873 | 10000.0 | 707873 | 607.87 % |
| 28-01-2020 | 77.0711 | 10000.0 | 770711 | 670.71 % |
| 28-02-2020 | 73.2246 | 10000.0 | 732246 | 632.25 % |
| 30-03-2020 | 50.6516 | 10000.0 | 506516 | 406.52 % |
| 28-04-2020 | 57.4545 | 10000.0 | 574545 | 474.55 % |
| 28-05-2020 | 57.8015 | 10000.0 | 578015 | 478.01 % |
| 29-06-2020 | 65.435 | 10000.0 | 654350 | 554.35 % |
| 28-07-2020 | 68.8097 | 10000.0 | 688097 | 588.1 % |
| 28-08-2020 | 75.461 | 10000.0 | 754610 | 654.61 % |
| 28-09-2020 | 74.3559 | 10000.0 | 743559 | 643.56 % |
| 28-10-2020 | 75.1976 | 10000.0 | 751976 | 651.98 % |
| 01-12-2020 | 87.1625 | 10000.0 | 871625 | 771.62 % |
| 28-12-2020 | 92.2171 | 10000.0 | 922171 | 822.17 % |
| 28-01-2021 | 93.3145 | 10000.0 | 933145 | 833.14 % |
| 01-03-2021 | 106.8071 | 10000.0 | 1068071 | 968.07 % |
| 30-03-2021 | 106.8766 | 10000.0 | 1068766 | 968.77 % |
| 28-04-2021 | 109.5935 | 10000.0 | 1095935 | 995.94 % |
| 28-05-2021 | 113.7371 | 10000.0 | 1137371 | 1037.37 % |
| 28-06-2021 | 120.0649 | 10000.0 | 1200649 | 1100.65 % |
| 28-07-2021 | 123.1495 | 10000.0 | 1231495 | 1131.49 % |
| 30-08-2021 | 126.8827 | 10000.0 | 1268827 | 1168.83 % |
| 28-09-2021 | 131.9866 | 10000.0 | 1319866 | 1219.87 % |
| 28-10-2021 | 135.379 | 10000.0 | 1353790 | 1253.79 % |
| 29-11-2021 | 135.7138 | 10000.0 | 1357138 | 1257.14 % |
| 28-12-2021 | 139.2565 | 10000.0 | 1392565 | 1292.56 % |
| 28-01-2022 | 137.9716 | 10000.0 | 1379716 | 1279.72 % |
| 28-02-2022 | 133.3214 | 10000.0 | 1333214 | 1233.21 % |
| 28-03-2022 | 133.5234 | 10000.0 | 1335234 | 1235.23 % |
| 28-04-2022 | 141.021 | 10000.0 | 1410210 | 1310.21 % |
| 30-05-2022 | 133.5659 | 10000.0 | 1335659 | 1235.66 % |
| 28-06-2022 | 129.2239 | 10000.0 | 1292239 | 1192.24 % |
| 28-07-2022 | 140.0442 | 10000.0 | 1400442 | 1300.44 % |
| 29-08-2022 | 147.3981 | 10000.0 | 1473981 | 1373.98 % |
| 28-09-2022 | 145.9016 | 10000.0 | 1459016 | 1359.02 % |
| 28-10-2022 | 146.9236 | 10000.0 | 1469236 | 1369.24 % |
| 28-11-2022 | 148.5277 | 10000.0 | 1485277 | 1385.28 % |
| 28-12-2022 | 144.7627 | 10000.0 | 1447627 | 1347.63 % |
| 30-01-2023 | 140.906 | 10000.0 | 1409060 | 1309.06 % |
| 28-02-2023 | 145.5998 | 10000.0 | 1455998 | 1356.0 % |
| 28-03-2023 | 139.343 | 10000.0 | 1393430 | 1293.43 % |
| 28-04-2023 | 150.4658 | 10000.0 | 1504658 | 1404.66 % |
| 29-05-2023 | 157.2839 | 10000.0 | 1572839 | 1472.84 % |
| 28-06-2023 | 167.5856 | 10000.0 | 1675856 | 1575.86 % |
| 28-07-2023 | 171.7552 | 10000.0 | 1717552 | 1617.55 % |
| 28-08-2023 | 173.2437 | 10000.0 | 1732437 | 1632.44 % |
| 29-09-2023 | 180.7396 | 10000.0 | 1807396 | 1707.4 % |
| 30-10-2023 | 174.9179 | 10000.0 | 1749179 | 1649.18 % |
| 28-11-2023 | 184.6627 | 10000.0 | 1846627 | 1746.63 % |
| 28-12-2023 | 194.1595 | 10000.0 | 1941595 | 1841.59 % |
| 29-01-2024 | 195.4357 | 10000.0 | 1954357 | 1854.36 % |
| 28-02-2024 | 199.3724 | 10000.0 | 1993724 | 1893.72 % |
| 28-03-2024 | 201.9713 | 10000.0 | 2019713 | 1919.71 % |
| 29-04-2024 | 210.3261 | 10000.0 | 2103261 | 2003.26 % |
| 28-05-2024 | 216.1976 | 10000.0 | 2161976 | 2061.98 % |
| 28-06-2024 | 233.3308 | 10000.0 | 2333308 | 2233.31 % |
| 26-07-2024 | 236.1581 | 10000.0 | 2361581 | 2261.58 % |
RETURNS CALCULATOR for SBI Magnum Midcap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of SBI Magnum Midcap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Magnum Midcap Fund - Regular Plan - Growth | 11.63 | 1.37 | 2.89 | 0.72 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of SBI Magnum Midcap Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 26-07-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 37.8 | 30.42 | 23.67 | 28.57 | 18.65 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 69.41 | 44.12 | 24.86 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 68.6 | 46.47 | 38.5 | 33.79 | 21.48 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 64.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 62.41 | 43.66 | 27.59 | 30.73 | 0.0 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 62.01 | 43.44 | 31.67 | 37.02 | 20.96 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 59.92 | 38.59 | 23.96 | 25.17 | 19.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 59.14 | 39.03 | 26.07 | 30.98 | 20.89 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 58.24 | 42.49 | 29.14 | 30.49 | 19.89 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 57.83 | 36.14 | 24.1 | 26.33 | 17.93 |
PORTFOLIO ANALYSIS of SBI Magnum Midcap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
22.52%
Others
5.79%
Large Cap
6.85%
Mid Cap
64.82%
Total
100%