SBI Magnum Midcap Fund Direct Growth
SBI Magnum Midcap Fund Direct Growth

SBI Magnum Midcap Fund Direct Growth

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 152.06 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.09%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹6252 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.82%

Fund Distribution

  • Equity 98.8%
  • Debt & Cash 1.2%
Size breakup
Mid cap
74.48%
Large cap
17.14%
Small cap
7.14%
Micro cap
1.24%
Sector Allocation
Cyclical
28%
Basic Materials
19.5%
Industrial
17%
Financial Services
11.7%
Health
7.9%
Real Estate
7%
Utilities
4.3%
Tech
2.4%
Defensive
1.4%
Communication
0.7%
Energy
0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings68
Equity Holdings66
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Sohini Andani
About the fund

About the fund

This fund has delivered an average annual returns of 25.05% since inception which is more than its category average return of 22.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.8% in Equity, 0% in Debt and 1.2% in Cash related instruments
AUM size ₹6252 Cr

AUM size ₹6252 Cr

This fund has AUM of ₹6252 Cr which is more than its category average of ₹ 4880 Cr
Expense Ratio 1.09%

Expense Ratio 1.09%

This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor