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Sbi Magnum Midcap Fund - Idcw Payout

Equity | Mid Cap

(NAV as of 31/10/2024)
96.28 (-0.15)

3Y Returns

19.11%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

1.83%

Fund Size

8043 Cr

Inception Date

29-Mar-05

Fund Manager

Sohini Andani

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

95.46%

Debt & Others

4.54%

Market Cap Allocation

Large Cap

4.99%

Mid Cap

66.00%

Small Cap

24.40%

Other Cap

4.61%

Sector Allocation

Automobiles

15.40%

Finance

10.68%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.01%

Industrial Products

6.98%

Textiles

6.48%

Top Ten Holdings

TREPS

7.93%

CRISIL Ltd

3.59%

Tube Investments Of India Ltd

3.42%

Torrent Power Ltd

3.37%

Sundaram Finance Ltd

3.33%

Investment 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.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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