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Benchmark Investments

SBI Magnum Midcap Fund-Reg(G)

very highequitymid cap fund
247.11 -0.44(-0.18%) NAV as on 18 Sep 2024
4.71 % 1 M
36.45 % 1 Y
23.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.66

As on 31 Aug, 2024
Age :

19 yrs 5 m

Since 29 03 ,2005
Exit Load :

1%

AUM :

21,516.89 Crs

Portfolio Price To Book Value :

11.03

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 Aug 31 ,2024
Debt 0.46 %
Others 6.31 %
Equity 93.23 %

TOP HOLDINGS

Torrent Power Ltd.4.19 %
Sundaram Finance Ltd.3.50 %
CRISIL Ltd.3.26 %
Voltas Ltd.3.24 %
Coromandel International Ltd.2.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC8.27
Pharmaceuticals & Drugs6.17
Power Generation/Distribution5.32
Textile4.26
Construction - Real Estate4.20
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
2024-202515.53NANANA
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 HighEquity247.11-0.44(-0.18%)NAV As on 18 Sep, 202429-Mar-2005Inception Date21,516.89AUM In Cr.36.45%1Y23.35%3Y30.07%5Y17.89%Since Inception
Quant Mid Cap Fund(G)Very HighEquity243.74-1.80(-0.73%)NAV As on 18 Sep, 202426-Feb-2001Inception Date9,367.38AUM In Cr.47.69%1Y29.51%3Y37.44%5Y14.51%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity191.54-2.11(-1.09%)NAV As on 18 Sep, 202425-Jun-2007Inception Date75,296.23AUM In Cr.45.16%1Y28.18%3Y31.04%5Y18.67%Since Inception
Nippon India Growth Fund(G)Very HighEquity4208.46-3.28(-0.08%)NAV As on 18 Sep, 202408-Oct-1995Inception Date33,706.68AUM In Cr.51.40%1Y27.23%3Y32.31%5Y23.19%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.

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