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2 star

SBI Magnum Midcap Fund - Direct Plan

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Equity: Mid Cap

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1 Lakh

Investment Grown to
₹ 1.93 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.36 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 44.71 -0.74 1.27 8.57 12.61 27.01 88.16 24.46 14.52 17.03 --
S&P BSE 150 MidCap TRI 46.97 -0.85 0.67 9.10 13.33 29.24 86.38 22.55 17.97 18.90 --
Equity: Mid Cap 43.06 -0.63 0.31 8.20 13.46 29.23 79.30 23.10 17.03 17.65 --
Rank within category 11 21 4 14 19 19 4 9 16 14 --
Number of funds in category 27 30 30 30 30 29 27 22 19 19 0

As on 24-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Magnum Midcap Fund - Direct Plan  | Invest Online
2 star
 Jan-13 88.16 24.46 14.52 1.09 6,056
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
 Jan-13 82.13 25.94 18.85 0.57 15,709
Axis Midcap Fund - Direct Plan
5 star
 Jan-13 74.31 27.44 22.58 0.49 14,804
DSP Midcap Fund - Direct Plan  | Invest Online
4 star
 Jan-13 58.95 22.47 16.77 0.86 13,774
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
 Jan-13 85.55 25.88 18.47 1.20 11,322

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.01 16-May-2014 - 23-May-2014 -19.37 16-Mar-2020 - 23-Mar-2020
Month 18.30 22-May-2020 - 23-Jun-2020 -35.78 20-Feb-2020 - 23-Mar-2020
Quarter 34.47 13-Nov-2020 - 15-Feb-2021 -29.48 03-Jan-2020 - 03-Apr-2020
Year 117.47 23-Mar-2020 - 23-Mar-2021 -31.74 31-Mar-2019 - 30-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.41 26.67 0.65 0.67 0.98 2.77
S&P BSE 150 MidCap TRI 18.95 26.72 0.56 0.56 -- --
Equity: Mid Cap 19.82 24.32 0.65 0.69 0.89 2.57
Rank within category 9 23 14 13 23 14
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 64
Top 10 Stocks (%) 38.72
Top 5 Stocks (%) 22.59
Top 3 Sectors (%) 42.05
Portfolio P/B Ratio 4.11
Portfolio P/E Ratio 29.29

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 20,934 28,737
Giant (%) 1.32 4.79
Large (%) 5.75 13.56
Mid (%) 82.60 76.29
Small (%) 10.32 7.74
Tiny (%) -- 0.20

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Sheela Foam Consumer Durable 47.46 7.84 3.36 5.81
equal Carborundum Universal Metals 48.44 4.85 2.91 4.85
equal Page Industries Textiles 96.04 4.42 0.00 4.16
equal Tube Investments Of India Automobile 99.52 3.91 0.00 3.91
equal JK Cement Construction 28.58 4.27 0.00 3.86
down Godrej Properties Construction -- 6.30 3.60 3.60
equal Gujarat State Petronet Energy 9.52 5.05 2.71 3.57
equal Cholamandalam Investment & Finance Company Financial 33.32 6.59 2.81 3.20
equal The Ramco Cements Construction 27.31 4.60 2.88 2.88
equal Schaeffler India Engineering 43.41 3.32 1.97 2.88
equal Thermax Engineering 63.02 3.87 2.28 2.70
equal Coromandel International Chemicals 16.71 5.52 2.62 2.62
equal Sona BLW Precision Forgings Automobile 151.39 2.57 0.00 2.57
equal Endurance Technologies Automobile 34.23 2.96 0.00 2.47
equal Crompton Greaves Consumer Electricals Consumer Durable 47.24 3.06 0.00 2.35
equal PI Industries Chemicals 62.50 9.08 1.99 2.24
equal Phoenix Mills Construction 236.53 2.40 0.00 1.87
equal SKF India Engineering 39.32 2.20 1.34 1.79
equal SRF Diversified 46.05 1.58 0.00 1.58
equal Cummins India Engineering 33.27 2.29 0.00 1.57
equal M&M Financial Services Financial -- 3.49 1.21 1.56
up Tatva Chintan Pharma Chem Chemicals 93.63 1.53 0.00 1.53
equal Sanofi India Healthcare 32.07 3.73 1.38 1.50
equal TVS Motor Company Automobile 33.40 1.89 0.00 1.48
equal The Indian Hotels Company Services -- 2.31 0.00 1.48

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Sohini Andani since 01-Jan-2013

Education: Ms. Andani is a B.Com (H) and C.A.

Experience: Prior to joining SBI Mutual Fund she has worked with ING Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt. Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K R Choksey Shares & Securities Pvt. Ltd.

Interviews:

Funds Managed:

Invest Online
-0.74%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 144.3442

IDCW: ₹ 81.8335

Investment Strategy

The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 20.66%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,056 Cr (As on 31-Aug-2021)
Expense: 1.09% (As on 31-Aug-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 33.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-Mar-20182.6000

 30-Jun-20163.5000
 20-Mar-20156.8000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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