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Home Mf Research Sbi Magnum Midcap Fund Regular Plan Growth
SBI Mutual Fund

SBI Magnum MidCap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
235.57 -1.21%
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 2025-06-05 ₹1,000.00 ₹1,005.40
0.54 %
Two Week 2025-05-28 ₹1,000.00 ₹1,010.72
1.07 %
1 Month 2025-05-13 ₹1,000.00 ₹1,034.73
3.47 %
Three Months 2025-03-17 ₹3,000.00 ₹3,191.43
6.38 %
Six Months 2024-12-16 ₹6,000.00 ₹6,325.03
5.42 %
One Year 2024-06-12 ₹12,000.00 ₹12,305.95
2.55 %
Three Year 2022-06-13 ₹36,000.00 ₹47,047.54
30.69 %
Five Year 2020-06-15 ₹60,000.00 ₹102,277.42
70.46 %
Ten Year 2015-06-15 ₹120,000.00 ₹309,976.68
158.31 %
Since Inception 2005-03-29 ₹247,000.00 ₹1,726,317.27
598.91 %
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

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