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SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
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Equity
Direct
Mid-Cap
NAV: ₹ 92.8 as on 01-12-2022
Fund Performance
43 people have invested ₹ 1.1L in mutual fund in the last three months
Fund Performance
About the Fund
SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sohini Andani, Mohit Jain. The fund could potentially beat inflation in the long-run.
Key parameters
1) SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has a NAV of ₹92.8062 as on 01-12-2022.
2) SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹8326 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.
3) The fund has an expense ratio 1 %.
Fund Overview
Expense ratio | 1% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹8326 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 27.52% |
Fund Distribution
Size breakup
Mid cap
67%
Small cap
25.5%
Large cap
4.5%
Sector Allocation
Consumer Cyclical
36.6%
Financial Services
15.2%
Industrial
14.7%
Basic Materials
13.8%
Health
6.3%
Consumer Defensive
4.9%
Real Estate
4.1%
Utilities
3.8%
Communication
0.3%
Tech
0.2%
Energy
0.1%
Top Holdings
Total Holdings65
Equity Holdings62
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Tube Investments of India Ltd Ordinary Shares | 5.43% | -2.9% | |
Page Industries Ltd | 5.36% | -0.4% | |
CRISIL Ltd | 4.86% | 12.5% | |
Sheela Foam Ltd | 4.34% | 0% | |
Schaeffler India Ltd | 3.98% | 0% |
See all
What changed
in last one month
AUM increased by 130.4 Cr in last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 8.3K Cr
Sep'22
₹ 8.2K Cr
Aug'22
₹ 8K Cr
Fund Returns vs Benchmark
Oct'22
-0.09%
2.90%
Sep'22
-0.74%
-2.04%
Aug'22
5.94%
4.42%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Bharat Forge Ltd | 20.6% |
TVS Motor Company Ltd | 15.1% |
Max Healthcare Institute Ltd | 9.9% |
Top Losers | 1M Return |
|---|---|
Schaeffler India Ltd | -13.5% |
CRISIL Ltd | -6.7% |
Carborundum Universal Ltd | -4.9% |
Peer Analysis
Fund Manager
Sohini Andani
Managing this fund since 1 July 2010
Top funds managed
Mohit Jain
Managing this fund since 30 November 2017
Top funds managed
AMC details
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Email
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.53% since inception which is less than its category average return of 14.95%
Fund Allocations
This fund has an allocation of 96.93% in Equity, 0% in Debt and 3.07% in Cash related instruments
AUM size ₹8326 Cr
This fund has AUM of ₹8326 Cr which is more than its category average of ₹ 4578 Cr
Expense Ratio 1%
This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is 92.81.
Existing (Absolute + CAGR)
SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | -0.11% | -0.11% |
6 Month Returns | 11.4% | 11.4% |
1 Year Returns | 9.59% | 9.59% |
3 Years Returns | 114.92% | 29.05% |
5 Years Returns | 88.9% | 13.57% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1 as on November 2022
8326 Cr as on November 2022
Tube Investments of India Ltd Ordinary Shares(5.43%),Page Industries Ltd(5.36%),CRISIL Ltd(4.86%),Sheela Foam Ltd(4.34%),Schaeffler India Ltd(3.98%) as on November 2022
Consumer Cyclical(35.45%),Financial Services(14.74%),Industrial(14.24%) as on November 2022
The alpha ratio for the SBI Magnum Midcap Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | - | - | - |
As on month end.
The alpha for SBI Magnum Midcap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | - | - | - |
As on month end.
The Beta for SBI Magnum Midcap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 0.44 | 1 | 0.49 |
As on month end.
The sharpe ratio for SBI Magnum Midcap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 14.89 | 25.22 | 22.69 |
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.
1.43
0.57
Sohini Andani,Mohit Jain are the fund managers of SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is 1%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.