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3 Year return
24.97%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹17910.24 Cr.
Expense Ratio
0.82% (inclusive of GST)
Exit Load
For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Schaeffler India | 3.35 % |
| Tube Investments | 2.93 % |
| Indian Hotels Co | 2.8 % |
| Carborundum Uni. | 2.64 % |
| Max Healthcare | 2.58 % |
| K P R Mill Ltd | 2.49 % |
| Voltas | 2.46 % |
| Coromandel Inter | 2.36 % |
| Bajaj Finance | 2.32 % |
| Gokaldas Exports | 2.13 % |
| Jubilant Food. | 1.94 % |
| Cholaman.Inv.&Fn | 1.87 % |
| Page Industries | 1.86 % |
| Sona BLW Precis. | 1.84 % |
| P & G Hygiene | 1.81 % |
| Phoenix Mills | 1.76 % |
| Bharat Forge | 1.66 % |
| Sheela Foam | 1.64 % |
| TVS Motor Co. | 1.61 % |
| J K Cements | 1.59 % |
| Aether Industri. | 1.52 % |
| Mankind Pharma | 1.32 % |
| Jupiter Life Lin | 1.31 % |
| Motherson Wiring | 1.27 % |
| Godrej Propert. | 1.26 % |
| Info Edg.(India) | 1.23 % |
| Oberoi Realty | 1.23 % |
| Endurance Tech. | 1.14 % |
| Coforge | 1.14 % |
| Relaxo Footwear | 1.1 % |
| Federal Bank | 1.1 % |
| HDFC AMC | 1.09 % |
| Indian Energy Ex | 1.05 % |
| Uno Minda | 1.04 % |
| Grindwell Norton | 0.98 % |
| Glaxosmi. Pharma | 0.94 % |
| Triveni Turbine | 0.92 % |
| SKF India | 0.91 % |
| ZF Commercial | 0.9 % |
| AIA Engineering | 0.84 % |
| P I Industries | 0.82 % |
| Tips Industries | 0.78 % |
| Nippon Life Ind. | 0.77 % |
| The Ramco Cement | 0.77 % |
| HDFC Bank | 0.71 % |
| M & M Fin. Serv. | 0.66 % |
| Laurus Labs | 0.62 % |
| Hatsun Agro | 0.54 % |
| Nuvoco Vistas | 0.51 % |
| Pfizer | 0.49 % |
| FSN E-Commerce | 0.49 % |
| VRL Logistics | 0.48 % |
| Mahindra Life. | 0.47 % |
| Sanofi India | 0.47 % |
| Tatva Chintan | 0.44 % |
| Natco Pharma | 0.43 % |
| City Union Bank | 0.42 % |
| Whirlpool India | 0.42 % |
| Dodla Dairy | 0.35 % |
| Prism Johnson | 0.33 % |
| Timken India | 0.32 % |
| Natl. Aluminium | 0.31 % |
| G R Infraproject | 0.31 % |
| S A I L | 0.28 % |
| TBILL-91D | 0.28 % |
| Mangalam Cement | 0.27 % |
| Persistent Sys | 0.26 % |
| Colgate-Palmoliv | 0.24 % |
| Swaraj Engines | 0.1 % |
| Margin amount for Derivative | 0.01 % |
| Manpasand Bever. | 0 % |
| Net CA & Others | -0.2 % |
SBI Mutual Fund Managers
SA
Sohini Andani
Fund Manager since Jul 2010
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout |
37.32% |
4.5 |
|
Quant Mid Cap Fund IDCW Direct Plan Payout |
34.75% |
4 |
|
Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout |
29.43% |
2 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About SBI Magnum Midcap Fund Direct Plan Growth
SBI Magnum Mid Cap Direct Plan-Growth is a mid-cap mutual fund scheme brought to you by SBI Mutual Fund. It is an open-ended mutual fund that primarily targets stocks listed in the Nifty mid-cap index. Mid-cap stocks, typically having a market capitalisation between ₹5,000 and ₹20,000 crore, can offer significant growth potential but also bring a level of risk. Importantly, this fund does not have a lock-in period, providing investors with greater flexibility and liquidity.
Investment Objective of the Scheme
The main objective of the SBI Magnum Midcap Fund Direct Growth is to offer investors the chance for long-term capital growth, coupled with the liquidity provided by an open-ended scheme. To achieve this, the fund primarily invests in a diversified selection of equity stocks from mid-cap companies, carefully balancing potential returns with associated risks.
Key Features of The Fund
| 5-year return | 25.01% |
| Expense Ratio | 0.82% |
| Fund Manager | Sohini Andani |
| Fund Size | ₹17910.24 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The fund is an ideal fit for investors who are ready to commit their capital for at least 3 to 4 years and are looking for high returns. Investors should bear in mind the potential for moderate risk and must be prepared for the same. This fund suits investors with a moderately high-risk tolerance who are bullish about the high return potential of mid-cap companies.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
