SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option

SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option

Equity
Direct
Mid-Cap

NAV: ₹ 91.4 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.2%
14%
8.1%
12.5%
31%
15.1%
Benchmark
-1.8%
15.6%
3.4%
2.5%
26.1%
13.2%
Category
-0.9%
15.3%
4.3%
3.2%
23.9%
13%
About the Fund

SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Mohit Jain, Sohini Andani. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option has a NAV of 91.3971 as on 03-10-2022.

2) SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option has 8043 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 1.01 %.

Fund Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹8043 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.82%

Fund Distribution

  • Equity 95.4%
  • Debt & Cash 4.6%
Size breakup
Mid cap
66%
Small cap
24.4%
Large cap
5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Cyclical

39%

Financial Services

15.3%

Basic Materials

15%

Industrial

11.5%

Health

6.4%

Real Estate

4.5%

Utilities

4%

Consumer Defensive

3.3%

Tech

0.5%

Communication

0.4%

Energy

0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings62
Equity Holdings59
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 571.8 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 8K Cr
Jul'22
₹ 7.5K Cr
Jun'22
₹ 6.7K Cr

Fund Returns vs Benchmark

Aug'22
9.50%
11.08%
Jul'22
9.50%
11.08%
Jun'22
-3.55%
-5.75%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
62
62
64
Top 5 Company Concentration
24.8%
24.6%
24%
Company having highest exposure
Page Industries Ltd (5.7%)
Page Industries Ltd (5.9%)
Page Industries Ltd (5.4%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
83.2%
82.6%
82.9%
Sector having highest exposure
Consumer Cyclical (37.2%)
Consumer Cyclical (36.9%)
Consumer Cyclical (36.2%)

Fund Manager

Mohit Jain

Mohit Jain

Managing this fund since 30 November 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Bluechip Fund Direct Growth
15.83%
14.9%
SBI Equity Hybrid Fund Direct Growth
14.32%
14.29%
SBI Focused Equity Fund Direct Plan Growth
18.31%
16.25%
Sohini Andani

Sohini Andani

Managing this fund since 1 July 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Bluechip Fund Direct Growth
15.83%
14.9%
SBI Magnum Midcap Fund Direct Growth
30.97%
23.88%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.59% since inception which is less than its category average return of 15.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.39% in Equity, 0% in Debt and 4.61% in Cash related instruments
AUM size ₹8043 Cr

AUM size ₹8043 Cr

This fund has AUM of ₹8043 Cr which is more than its category average of ₹ 4677 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option is 91.4.
Existing (Absolute + CAGR)
SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
-2.24%
-2.24%
6 Month Returns
8.11%
8.11%
1 Year Returns
12.49%
12.49%
3 Years Returns
124.63%
30.97%
5 Years Returns
102.17%
15.12%
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1.01 as on September 2022
8043 Cr as on September 2022
Page Industries Ltd(5.71%),Tube Investments of India Ltd Ordinary Shares(5.2%),Sheela Foam Ltd(4.82%),Schaeffler India Ltd(4.54%),CRISIL Ltd(4.49%) as on September 2022
Consumer Cyclical(37.22%),Financial Services(14.62%),Basic Materials(14.28%) as on September 2022
The alpha ratio for the SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
-
-
-
As on month end.
The alpha for SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
-
-
-
As on month end.
The Beta for SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
-
-
-
As on month end.
The sharpe ratio for SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
14.91
25.18
22.72
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.62
Sohini Andani,Mohit Jain are the fund managers of SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
The Exit load of SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option is 1%