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SBI Magnum Midcap Fund Regular Growth
Equity mid cap
Overview ( as on 02/05/25 )
NAV
₹223.4
Last change
₹-0.89 -0.0%
Fund Size (AUM)
20890.26 Cr
Performance
30.22% (5Y)
Fund Details
SBI Magnum Midcap Fund Regular Growth
as of 02/05/25
AUM
20890.26 Cr
Expense Ratio
1.67 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF200K01560
Fund Manager
Bhavin Vithlani
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Midcap Fund Regular Growth | 5.25% | 16.63% | 30.22% |
| Nifty Midcap 150 TR INR | 2.65% | 21.93% | 30.35% |
Top 10 Holdings
Bajaj Finance Ltd |
3.43% |
Torrent Power Ltd |
3.35% |
Shree Cement Ltd |
3.29% |
Sundaram Finance Ltd |
3.26% |
CRISIL Ltd |
3.2% |
Max Healthcare Institute Ltd Ordinary Shares |
2.89% |
Mahindra & Mahindra Financial Services Ltd |
2.71% |
K.P.R. Mill Ltd |
2.6% |
Schaeffler India Ltd |
2.59% |
The Federal Bank Ltd |
2.49% |
Sector Allocation
Consumer Cyclical |
22.21% |
Financial |
20.89% |
Healthcare |
14.91% |
Industrials |
12.63% |
Basic Materials |
11.9% |
Technology |
4.1% |
Real Estate |
3.69% |
Utilities Services |
3.63% |
Consumer Defensive |
2.89% |
Communication Services |
1.74% |
Asset Allocation
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92%
Equity
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8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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