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Benchmark Investments

SBI Magnum Midcap Fund-Reg(G)

very highequitymid cap fund
229.78 1.78(0.78%) NAV as on 22 Nov 2024
-3.27 % 1 M
24.24 % 1 Y
18.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.67

As on 31 Oct, 2024
Age :

19 yrs 7 m

Since 29 03 ,2005
Exit Load :

1%

AUM :

21,406.76 Crs

Portfolio Price To Book Value :

10.35

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Bhavin Vithlani

Launch Date :

29-Mar-05

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 0.92 %
Others 4.98 %
Equity 94.10 %

TOP HOLDINGS

CRISIL Ltd.4.09 %
Torrent Power Ltd.4.00 %
Sundaram Finance Ltd.3.34 %
Voltas Ltd.3.08 %
Thermax Ltd.2.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC8.04
Pharmaceuticals & Drugs7.24
Power Generation/Distribution5.00
Textile4.55
Bank - Private4.27
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)52.33107.72136.28142.75201.95
Net Assets(Rs Crores) (as on 31-Mar-2024) 2560.40 4887.25 6828.82 8733.51 16856.01
Scheme Returns(%)(Absolute)-30.45106.6125.614.2640.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank185/23420/21864/2043/3126/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.536.70NANA
2023-202418.077.248.113.35
2022-2023-5.1114.91-2.20-1.77
2021-202211.2910.626.35-3.38
2020-202125.5413.5124.2316.28

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Magnum Midcap Fund-Reg(G)Very HighEquity229.781.78(0.78%)NAV As on 22 Nov, 202429-Mar-2005Inception Date21,406.76AUM In Cr.24.24%1Y18.13%3Y26.81%5Y17.28%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity183.031.70(0.94%)NAV As on 22 Nov, 202425-Jun-2007Inception Date75,037.43AUM In Cr.33.73%1Y26.57%3Y28.19%5Y18.16%Since Inception
Nippon India Growth Fund(G)Very HighEquity3976.8841.10(1.04%)NAV As on 22 Nov, 202408-Oct-1995Inception Date33,922.40AUM In Cr.37.13%1Y24.60%3Y28.95%5Y22.80%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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