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: 1.69% 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: 10%
NAV as on 23-05-2024

216.6262

1.29 (0.5958%)

CAGR Since Inception

17.41%

NIFTY Midcap 150 TRI 18.18%

PERFORMANCE of SBI Magnum Midcap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 23-05-2024

Yearly 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 %
23-05-2024 216.6262 10000.0 2166262 2066.26 %

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

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 11.68 1.5 2.44 0.72 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of SBI Magnum Midcap Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 23-05-2024
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 38.9 28.32 24.25 24.74 18.83
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 79.78 42.09 33.7 34.83 20.9
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 72.98 42.29 25.26 0.0 0.0
JM Midcap Fund (Regular) - Growth 21-11-2022 71.89 0.0 0.0 0.0 0.0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 65.24 38.5 27.97 27.35 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 62.94 36.2 24.05 21.91 19.37
ICICI Prudential MidCap Fund - Growth 10-10-2004 61.19 35.26 25.54 23.43 18.41
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 59.37 38.24 29.52 26.63 19.2
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 58.13 41.4 36.25 27.95 21.37
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 57.78 36.89 26.68 21.44 17.73

PORTFOLIO ANALYSIS of SBI Magnum Midcap Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

18.41%

Others

5.66%

Large Cap

7.83%

Mid Cap

68.1%

Total

100%