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SBI Magnum Midcap Fund Regular Growth
Equity mid cap
Overview ( as on 18/04/24 )
NAV
₹206.14
Last change
₹-0.88 -0.0%
Fund Size (AUM)
16856.01 Cr
Performance
22.53% (5Y)
Fund Details
SBI Magnum Midcap Fund Regular Growth
as of 18/04/24
AUM
16856.01 Cr
Expense Ratio
1.7 %
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 | 40.48% | 24.5% | 22.53% |
| Nifty Midcap 150 TR INR | 65.23% | 26.31% | 21.9% |
Top 10 Holdings
CRISIL Ltd |
4.2% |
Torrent Power Ltd |
4.16% |
Thermax Ltd |
3.76% |
Sundaram Finance Ltd |
3.66% |
Tube Investments of India Ltd Ordinary Shares |
3.1% |
Indian Hotels Co Ltd |
3.04% |
Schaeffler India Ltd |
2.71% |
Max Healthcare Institute Ltd Ordinary Shares |
2.68% |
K.P.R. Mill Ltd |
2.6% |
Bajaj Finance Ltd |
2.58% |
Sector Allocation
Consumer Cyclical |
30.54% |
Financial |
18.56% |
Industrials |
15.17% |
Basic Materials |
9.82% |
Healthcare |
9.05% |
Real Estate |
4.97% |
Utilities Services |
4.53% |
Consumer Defensive |
3.36% |
Communication Services |
2.22% |
Technology |
1.77% |
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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