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SBI Magnum Midcap Fund


Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.87 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.37 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -4.60 0.67 2.03 9.02 22.69 -6.45 -3.69 -4.40 2.34 15.31 11.59
S&P BSE 150 MidCap TRI -5.97 0.26 2.18 7.93 22.30 -7.47 -0.76 -0.48 6.68 14.92 9.68
Equity: Mid Cap -6.73 0.44 2.18 6.89 17.99 -7.78 -2.84 -1.22 4.79 15.72 11.35
Rank within category 9 7 17 2 2 10 14 19 18 12 11
Number of funds in category 28 30 30 30 30 28 25 22 20 18 16

As on 09-Jul-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
1 star
Mar-05 -3.69 -4.40 2.34 2.22 2,911
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 2.81 2.02 8.35 1.90 6,498
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 -3.80 -0.25 6.96 1.93 6,449
L&T Midcap Fund  | Invest Online
4 star
Aug-04 -5.17 -2.55 6.87 1.97 5,699
Axis Midcap Fund  | Invest Online
5 star
Feb-11 7.18 8.74 7.98 2.00 5,511

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 -1.80 25.14 -0.28 -0.31 0.96 -4.26
S&P BSE 150 MidCap TRI 2.33 25.56 -0.12 -0.13 -- --
Equity: Mid Cap 1.39 23.29 -0.16 -0.17 0.89 -1.28
Rank within category 20 22 21 21 22 21
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 50.94
Top 5 Stocks (%) 31.65
Top 3 Sectors (%) 44.02
Portfolio P/B Ratio 2.47
Portfolio P/E Ratio 17.57

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 9,816 16,803
Giant (%) -- 8.13
Large (%) -- 6.96
Mid (%) 70.85 75.56
Small (%) 29.10 12.95
Tiny (%) 0.05 0.28

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
down PI Industries Chemicals 52.29 9.08 2.50 8.83
equal Sheela Foam Textiles 35.74 7.84 3.07 7.53
equal Coromandel International Chemicals 20.80 5.30 0.00 5.30
equal Dixon Technologies Engineering 59.81 5.03 0.00 5.03
equal Godrej Properties Construction 83.20 6.30 0.00 4.96
equal Gujarat State Petronet Energy 6.78 5.05 0.00 4.86
equal Alembic Pharmaceuticals Healthcare 21.23 3.74 0.00 3.74
equal The Ramco Cements Construction 25.56 4.60 3.25 3.58
up Page Industries Textiles 64.95 3.57 0.00 3.57
equal Sanofi India Healthcare 43.00 3.73 1.59 3.54
equal Cholamandalam Invest. & Fin. Financial 16.26 5.93 3.24 3.24
equal Carborundum Universal Metals 17.22 4.73 3.04 3.09
equal Hexaware Technologies Technology 15.09 4.49 0.00 2.89
equal JK Cement Construction 22.74 2.89 0.00 2.89
equal Thermax Engineering 42.90 3.87 1.54 2.84
equal Crompton Greaves Consumer Electricals Cons Durable 31.18 2.45 0.00 2.32
equal Endurance Technologies Automobile 22.36 2.30 0.00 2.25
equal Schaeffler India Engineering 33.13 3.32 1.17 2.23
up Natco Pharma Healthcare 26.77 2.18 0.28 2.18
equal Strides Pharma Science Healthcare 103.65 3.68 1.19 1.83
equal SKF India Engineering 30.10 2.20 1.30 1.74
up M&M Financial Services Financial 11.98 3.66 1.46 1.53
equal Federal Bank Financial 7.00 3.58 1.30 1.30
equal Solara Active Pharma Sciences Healthcare 14.91 1.43 0.00 1.28
equal Indian Hotels Services 27.45 2.31 0.00 1.26

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-May-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:


0.67%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 67.7484

Dividend: ₹ 27.6826


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: 13.33%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,911 Cr (As on 31-May-2020)
Expense: 2.22% (As on 31-May-2020)
Risk Grade: High
Return Grade: Low
Turnover: 26.00%

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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