SBI Magnum MidCap Fund - Regular Plan - Growth
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
232.04 -0.35%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.20%
Expense Ratio
(Direct)
0.29%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹995.72 |
-0.43 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹992.25 |
-0.77 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,031.15 |
3.11 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,205.94 |
6.86 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,201.39 |
3.36 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,148.42 |
1.24 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹46,490.39 |
29.14 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹102,399.84 |
70.67 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹306,383.76 |
155.32 %
|
| Since Inception | 2005-03-29 | ₹246,000.00 | ₹1,699,467.72 |
590.84 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Torrent Power Ltd. | Power | Equity | 4.57 |
| Crisil Ltd. | Financial Services | Equity | 3.19 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 3.17 |
| Sundaram Finance Ltd. | Financial Services | Equity | 3.05 |
| Voltas Ltd. | Consumer Durables | Equity | 2.91 |
| Thermax Ltd. | Capital Goods | Equity | 2.88 |
| Schaeffler India Ltd. | Auto Components | Equity | 2.88 |
| Coromandel International Ltd. | Chemicals | Equity | 2.75 |
| The Federal Bank Ltd. | Financial Services | Equity | 2.49 |
| K.P.R. Mill Ltd. | Textiles | Equity | 2.47 |
| L&T Technology Services Ltd. | Information Technology | Equity | 2.41 |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.40 |
| AIA Engineering Ltd. | Capital Goods | Equity | 2.26 |
| The Indian Hotels Company Ltd. | Hospitality | Equity | 2.13 |
| Jubilant Foodworks Ltd. | Food & Beverage | Equity | 2.13 |
| Page Industries Ltd. | Textiles | Equity | 1.93 |
| Bajaj Finance Ltd. | Financial Services | Equity | 1.93 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | Equity | 1.88 |
| Berger Paints India Ltd. | Consumer Durables | Equity | 1.84 |
| Tube Investments Of India Ltd. | Capital Goods | Equity | 1.76 |
| The Phoenix Mills Ltd. | Realty | Equity | 1.70 |
| Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 1.69 |
| Procter & Gamble Hygiene And Health Care Ltd. | FMCG | Equity | 1.60 |
| Sheela Foam Ltd. | Consumer Durables | Equity | 1.57 |
| JK Cement Ltd. | Construction Materials | Equity | 1.49 |
| Bharat Forge Ltd. | Capital Goods | Equity | 1.45 |
| Aether Industries Ltd. | Chemicals | Equity | 1.38 |
| FSN E-Commerce Ventures Ltd. | E-commerce | Equity | 1.37 |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.35 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 1.35 |
| Oberoi Realty Ltd. | Realty | Equity | 1.31 |
| Endurance Technologies Ltd. | Auto Components | Equity | 1.27 |
| Uno Minda Ltd. | Auto Components | Equity | 1.25 |
| Info Edge (India) Ltd. | Information Technology | Equity | 1.21 |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.16 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 1.15 |
| Indian Energy Exchange Ltd. | Energy | Equity | 1.09 |
| Coforge Ltd. | Information Technology | Equity | 1.09 |
SIP Calculator
Risk Ratios
Standard Deviation
12.03
Beta
0.72
Sharpe Ratio
1.32
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Bhavin Vithlani (Over 19 years), Mr. Pradeep Kesavan (Over 18 years),
- Expense ration regular : 0.20
- Expense ration direct : 0.29
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
1% for exit within 1 year; Nil thereafter
FAQs
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