SBI Magnum Midcap IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Magnum Midcap IDCW Reinvest Direct Plan

NAV
₹152.2001
-0.33%
(1 Jul)
AUM
22,406 Cr
TER
0.82%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+18.1%
+18.1%
+10.2%
+10.2%
+5.9%
+3.9%
3Y
+34.8%
+34.8%
+36.2%
+36.2%
+28.3%
+24.0%
5Y
+32.5%
+32.5%
+37.4%
+37.4%
+29.9%
+30.8%
ALL
+21.5%
+21.5%
+23.6%
+23.6%
+18.0%
+15.1%
VOL
17.8%
17.8%
19.5%
19.5%
-
17.5%
TER
0.6%
0.6%
0.7%
0.7%
-
0.8%
AUM
₹6,641 Cr
₹6,641 Cr
₹30,401 Cr
₹30,401 Cr
-
₹22,406 Cr
INFO
1.21
1.21
1.21
1.21
-
0.86
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Magnum Midcap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Treps
5.9%
CRISIL Ltd
3.7%
Sundaram Finance Ltd
3.4%
Tata Elxsi Ltd
3.0%
Schaeffler India Ltd
3.0%
Shree Cement Ltd
3.0%
Torrent Power Ltd
2.9%
Max Healthcare Institute Ltd Ordinary Shares
2.8%
GlaxoSmithKline Pharmaceuticals Ltd
2.5%
Bharat Forge Ltd
2.5%
Top industry exposure
Financial Services
19.8%
Consumer Cyclical
19.5%
Healthcare
12.7%
Industrials
12.6%
Basic Materials
10.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Bhavin Vithlani

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