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SBI Magnum Midcap Fund - Direct Plan

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Equity: Mid Cap

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1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.39 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 14.89 -0.61 0.13 14.28 23.57 46.64 46.42 10.30 16.25 19.48 --
S&P BSE 150 MidCap TRI 12.72 -1.35 0.48 11.88 18.25 38.58 43.20 9.21 18.71 20.54 --
Equity: Mid Cap 10.59 -1.18 0.45 10.71 17.07 35.99 36.69 10.62 18.47 20.89 --
Rank within category 1 2 18 1 1 2 3 11 16 15 --
Number of funds in category 27 28 27 27 27 27 26 22 19 19 0

As on 26-Feb-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 46.42 10.30 16.25 1.20 4,206
DSP Midcap Fund - Direct Plan  | Invest Online
4 star
 Jan-13 28.98 11.11 20.35 0.86 9,815
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
 Jan-13 38.42 13.45 21.54 0.55 9,162
Axis Midcap Fund - Direct Plan
5 star
 Jan-13 33.00 18.36 21.95 0.52 8,608
Invesco India Mid Cap Fund - Direct Plan  | Invest Online
4 star
 Jan-13 33.25 14.75 20.49 0.73 1,195

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 105.06 03-Sep-2013 - 03-Sep-2014 -31.74 31-Mar-2019 - 30-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.30 26.58 0.14 0.15 0.97 0.31
S&P BSE 150 MidCap TRI 8.09 26.77 0.13 0.14 -- --
Equity: Mid Cap 9.09 24.35 0.19 0.21 0.89 1.39
Rank within category 12 22 14 15 22 14
Number of funds in category 22 22 22 22 22 22

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

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 44.00
Top 5 Stocks (%) 26.69
Top 3 Sectors (%) 45.15
Portfolio P/B Ratio 3.51
Portfolio P/E Ratio 30.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 15,057 21,834
Giant (%) -- 7.15
Large (%) 1.22 4.68
Mid (%) 79.38 81.98
Small (%) 19.40 9.89
Tiny (%) -- 0.43

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 Textiles 46.91 7.84 3.33 7.26
equal Cholamandalam Invest. & Fin. Financial 32.27 6.30 3.24 5.83
equal Godrej Properties Construction 379.21 6.30 2.09 5.38
equal Page Industries Textiles 122.35 4.22 0.00 4.20
equal Coromandel International Chemicals 16.07 5.52 2.70 4.02
equal Carborundum Universal Metals 33.56 4.73 2.91 3.89
equal JK Cement Construction 31.75 3.65 0.00 3.65
equal PI Industries Chemicals 49.47 9.08 2.69 3.50
equal The Ramco Cements Construction 32.20 4.60 3.21 3.21
equal Crompton Greaves Consumer Electricals Cons Durable 51.48 3.06 0.00 3.06
equal Endurance Technologies Automobile 46.13 2.96 0.00 2.96
equal Gujarat State Petronet Energy 8.95 5.05 0.00 2.90
equal Thermax Engineering 117.10 3.87 2.01 2.74
equal Solara Active Pharma Sciences Healthcare 27.38 2.54 0.00 2.54
equal Strides Pharma Science Healthcare 405.51 2.63 1.19 2.40
equal M&M Financial Services Financial 31.79 3.66 1.21 2.35
equal Phoenix Mills Construction 412.40 2.40 0.00 2.34
equal Computer Age Management Services Financial 51.34 2.13 0.00 2.12
equal Natco Pharma Healthcare 30.74 2.84 0.28 2.11
equal Schaeffler India Engineering 55.73 3.32 1.97 2.08
equal Happiest Minds Technologies Technology 108.92 2.29 0.00 2.06
down Sanofi India Healthcare 39.87 3.73 1.87 1.87
equal Cummins India Engineering 34.35 2.29 0.00 1.51
equal SKF India Engineering 40.92 2.20 1.34 1.46
equal Federal Bank Financial 11.33 2.77 1.12 1.45

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-Jan-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.

Funds Managed:

Invest Online
-0.61%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 114.6019

Dividend: ₹ 64.9712

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: 18.86%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,206 Cr (As on 31-Jan-2021)
Expense: 1.20% (As on 31-Jan-2021)
Risk Grade: High
Return Grade: Below Average
Turnover: 28.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-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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