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2 star

SBI Magnum Midcap Fund


Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.97 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.62 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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(₹)
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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 1.61 1.32 3.49 6.25 27.90 -6.97 9.43 -0.87 2.88 17.39 11.63
S&P BSE 150 MidCap TRI -0.36 1.03 4.86 6.61 25.90 -6.99 10.87 2.52 6.59 17.43 9.93
Equity: Mid Cap -0.41 1.19 4.55 7.23 24.04 -6.79 8.81 1.91 4.96 18.19 11.63
Rank within category 8 11 29 23 3 14 13 18 17 12 11
Number of funds in category 28 30 30 30 30 29 26 22 20 18 16

As on 10-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Magnum Midcap Fund  | Invest Online
2 star
Mar-05 9.43 -0.87 2.88 2.19 3,446
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 14.14 5.27 8.26 1.93 7,425
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 7.79 3.09 7.12 1.93 6,854
Axis Midcap Fund  | Invest Online
5 star
Feb-11 15.32 11.54 7.92 2.05 5,867
L&T Midcap Fund  | Invest Online
4 star
Aug-04 7.28 0.50 6.82 1.93 5,730

Best & Worst Performance

Best (Period) Worst (Period)
Week 26.91 (15-May-2009 - 22-May-2009) -24.23 (03-Oct-2008 - 10-Oct-2008)
Month 58.64 (04-May-2009 - 03-Jun-2009) -41.66 (26-Sep-2008 - 27-Oct-2008)
Quarter 135.60 (06-Mar-2009 - 05-Jun-2009) -55.64 (02-Sep-2008 - 02-Dec-2008)
Year 163.68 (09-Mar-2009 - 09-Mar-2010) -74.48 (04-Dec-2007 - 03-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -0.57 25.32 -0.23 -0.25 0.96 -3.33
S&P BSE 150 MidCap TRI 2.66 25.61 -0.10 -0.11 -- --
Equity: Mid Cap 1.90 23.39 -0.14 -0.14 0.89 -1.04
Rank within category 19 22 17 19 22 18
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-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 46.39
Top 5 Stocks (%) 28.20
Top 3 Sectors (%) 41.60
Portfolio P/B Ratio 2.80
Portfolio P/E Ratio 19.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 12,316 17,906
Giant (%) 1.28 6.53
Large (%) -- 8.55
Mid (%) 76.70 75.95
Small (%) 21.97 11.35
Tiny (%) 0.04 0.44

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 PI Industries Chemicals 57.70 9.08 2.50 7.14
equal Sheela Foam Textiles 34.11 7.84 3.15 6.35
equal Coromandel International Chemicals 18.24 5.52 0.00 5.42
equal Godrej Properties Construction 143.32 6.30 0.00 5.37
up Cholamandalam Invest. & Fin. Financial 14.51 5.93 3.24 3.92
up Hexaware Technologies Technology 17.86 4.49 0.00 3.88
down Dixon Technologies Engineering 94.17 5.03 0.00 3.88
equal Gujarat State Petronet Energy 7.57 5.05 0.00 3.67
equal The Ramco Cements Construction 27.26 4.60 3.25 3.47
down Alembic Pharmaceuticals Healthcare 21.72 3.74 0.00 3.29
equal Page Industries Textiles 61.42 3.57 0.00 3.16
equal JK Cement Construction 23.74 3.14 0.00 3.14
equal Sanofi India Healthcare 43.95 3.73 1.59 3.00
equal Carborundum Universal Metals 19.95 4.73 2.91 2.91
equal Thermax Engineering 41.31 3.87 1.61 2.51
equal Natco Pharma Healthcare 34.21 2.49 0.28 2.49
equal Endurance Technologies Automobile 24.38 2.39 0.00 2.37
equal Schaeffler India Engineering 51.60 3.32 1.28 2.13
equal Crompton Greaves Consumer Electricals Cons Durable 36.53 2.45 0.00 2.13
equal Strides Pharma Science Healthcare 39.81 3.21 1.19 1.69
equal Solara Active Pharma Sciences Healthcare 19.73 1.59 0.00 1.59
equal SKF India Engineering 35.32 2.20 1.30 1.50
equal Federal Bank Financial 6.70 3.58 1.30 1.32
equal M&M Financial Services Financial 8.95 3.66 1.21 1.21
new HDFC Bank Financial 20.60 1.20 0.00 1.20

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-Jul-2020

Fund Manager

— Sohini Andani since 03-Jul-2010

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:


1.32%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 72.1535

Dividend: ₹ 29.4826


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 29-Mar-2005
Return Since Launch: 13.71%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,446 Cr (As on 31-Jul-2020)
Expense: 2.19% (As on 30-Jun-2020)
Risk Grade: High
Return Grade: Below Average
Turnover: 25.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Mar-20181.8000

 30-Jun-20162.5000
 20-Mar-20154.8000
 07-Aug-20135.0000
 31-Dec-20073.5000
 28-Aug-20062.5000

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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