SBI Magnum Midcap Fund - Direct Plan

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Equity: Mid Cap

1 Lakh

Investment declined to

₹ 0.89 Lakh

₹ 10000

Monthly SIP Declined to

₹ 3.45 Lakh

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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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	-4.43	-0.67	-0.67	8.69	24.37	-7.59	-3.04	-3.86	3.11	16.29	--
S&P BSE 150 MidCap TRI	-7.79	-1.17	-2.33	5.32	21.23	-10.76	-3.10	-1.36	5.97	14.51	--
Equity: Mid Cap	-7.20	-0.76	-1.35	5.29	17.83	-9.82	-2.77	-0.67	5.35	16.70	--
Rank within category	6	12	3	2	1	8	11	19	16	12	--
Number of funds in category	26	27	27	27	27	26	23	21	19	17	0

As on 14-Jul-2020

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
SBI Magnum Midcap Fund - Direct Plan \| Invest Online	Jan-13	-3.04	-3.86	3.11	1.22	3,279
DSP Midcap Fund - Direct Plan \| Invest Online	Jan-13	2.46	2.35	8.61	1.00	6,962
Kotak Emerging Equity Fund - Direct Plan \| Invest Online	Jan-13	-3.55	0.43	7.84	0.63	6,449
L&T Midcap Fund - Direct Plan \| Invest Online	Jan-13	-5.23	-2.48	7.29	0.75	5,699
Axis Midcap Fund - Direct Plan \| Invest Online	Jan-13	7.10	9.17	8.58	0.55	5,511

Best & Worst Performance

	Best (Period)	Worst (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	34.21 (24-Mar-2020 - 23-Jun-2020)	-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	-0.80	25.16	-0.24	-0.26	0.96	-3.26
S&P BSE 150 MidCap TRI	2.33	25.56	-0.12	-0.13	--	--
Equity: Mid Cap	2.63	23.14	-0.11	-0.12	0.88	-0.05
Rank within category	20	22	20	20	22	20
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	45
Top 10 Stocks (%)	46.64
Top 5 Stocks (%)	28.85
Top 3 Sectors (%)	42.62
Portfolio P/B Ratio	2.79
Portfolio P/E Ratio	20.18

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	10,789	18,097
Giant (%)	--	8.21
Large (%)	--	9.62
Mid (%)	79.59	74.80
Small (%)	20.36	11.00
Tiny (%)	0.05	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
Sheela Foam	Textiles	36.34	7.84	3.11	6.91
PI Industries	Chemicals	57.83	9.08	2.50	6.41
Coromandel International	Chemicals	21.18	5.52	0.00	5.52
Godrej Properties	Construction	84.19	6.30	0.00	5.28
Dixon Technologies	Engineering	61.55	5.03	0.00	4.74
Gujarat State Petronet	Energy	6.84	5.05	0.00	4.15
Alembic Pharmaceuticals	Healthcare	21.75	3.74	0.00	3.48
Carborundum Universal	Metals	17.03	4.73	3.04	3.44
Hexaware Technologies	Technology	15.79	4.49	0.00	3.37
The Ramco Cements	Construction	25.56	4.60	3.25	3.35
Page Industries	Textiles	64.71	3.57	0.00	3.34
Cholamandalam Invest. & Fin.	Financial	15.94	5.93	3.24	3.27
Sanofi India	Healthcare	43.69	3.73	1.59	3.20
JK Cement	Construction	22.79	3.03	0.00	3.03
Thermax	Engineering	43.71	3.87	1.54	2.67
Endurance Technologies	Automobile	22.26	2.39	0.00	2.39
Schaeffler India	Engineering	33.01	3.32	1.18	2.21
Crompton Greaves Consumer Electricals	Cons Durable	30.52	2.45	0.00	2.19
Natco Pharma	Healthcare	26.60	2.18	0.28	2.11
SKF India	Engineering	27.59	2.20	1.30	1.79
Strides Pharma Science	Healthcare	102.21	3.68	1.19	1.67
M&M Financial Services	Financial	11.38	3.66	1.46	1.63
Solara Active Pharma Sciences	Healthcare	15.79	1.45	0.00	1.45
Federal Bank	Financial	6.62	3.58	1.30	1.31
Indian Hotels	Services	26.64	2.31	0.00	1.19

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

As on 30-Jun-2020

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:

SBI Bluechip Fund - since Sep 2010 | Invest Online

Invest Online

-0.67%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 72.4324

Dividend: ₹ 41.0655

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.

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

Exit Load	1% for redemption within 365 days

Exit Load

1% for redemption within 365 days

Fund House:	SBI Mutual Fund
Launch Date:	01-Jan-2013
Return Since Launch:	13.44%
Benchmark:	NIFTY Midcap 150 TRI
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 3,279 Cr (As on 30-Jun-2020)
Expense:	1.22% (As on 31-May-2020)
Risk Grade:	High
Return Grade:	Low
Turnover:	26.00%

Plan

Record Date

Dividend (₹ / Unit)

Dividend

16-Mar-2018

2.6000

More...

	30-Jun-2016	3.5000
	20-Mar-2015	6.8000

Fund News - 12-Mar-2018

Dividend Declared in Equity Funds of SBI Mutual Fund
Fundwire - 22-Feb-2018

Changing goal posts
Fund Manager's View - 12-Feb-2018

"We look for new investment ideas"
Fundwire - 13-Dec-2017

Unveiling the midcap riddle
Fund News - 27-Jun-2016

SBI Magnum Midcap Fund announces dividend at Rs. 3.5 per unit

SBI Magnum Midcap Fund - Direct Plan

₹ 0.97 Lakh

₹ 0.89 Lakh

₹ 1.17 Lakh

₹ 2.88 Lakh

₹ 1.25 Lakh

₹ 3.45 Lakh

₹ 6.05 Lakh

₹ 10.60 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

-0.67%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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