1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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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
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 | Jan-13 | 46.42 | 10.30 | 16.25 | 1.20 | 4,206 | |
DSP Midcap Fund - Direct Plan | Invest Online | Jan-13 | 28.98 | 11.11 | 20.35 | 0.86 | 9,815 | |
Kotak Emerging Equity Fund - Direct Plan | Invest Online | Jan-13 | 38.42 | 13.45 | 21.54 | 0.55 | 9,162 | |
Axis Midcap Fund - Direct Plan | Jan-13 | 33.00 | 18.36 | 21.95 | 0.52 | 8,608 | |
Invesco India Mid Cap Fund - Direct Plan | Invest Online | Jan-13 | 33.25 | 14.75 | 20.49 | 0.73 | 1,195 |
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 |
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
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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 |
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 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— 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:
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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 |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 365 days |
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% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | 16-Mar-2018 | 2.6000 | |||||||||
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Fundwire - 22-Feb-2018
Fund Manager's View - 12-Feb-2018
Fundwire - 13-Dec-2017
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