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SBI Magnum Midcap Fund-Reg(G)

As on Apr-25-2025 change fund
223.82  up-5.22 (-2.28%)

fund objective

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)136.28142.75201.95219.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 6828.82 8733.51 16856.01 20890.26
Scheme Returns(%)(Absolute)25.614.2640.646.92
B'mark Returns(%)(Absolute)NANANANA
Category Rank64/2043/3126/2919/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.536.70-5.54-6.78
2023-202418.077.248.113.35
2022-2023-5.1114.91-2.20-1.77
2021-202211.2910.626.35-3.38
2020-202125.5413.5124.2316.28
Top 10 holdings
company (%)
Bajaj Finance Ltd.3.43 
Torrent Power Ltd.3.35 
Shree Cement Ltd.3.29 
Sundaram Finance Ltd.3.26 
CRISIL Ltd.3.20 
Max Healthcare Institute Ltd.2.89 
Mahindra & Mahindra Financial...2.71 
K.P.R. Mill Ltd.2.60 
Schaeffler India Ltd.2.59 
The Federal Bank Ltd.2.49 

Category

Mid Cap Fund

Launch Date

29-Mar-05

ISIN Code

INF200K01560

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

20,890.26

portfolio price to book value

9.41

investing style?

Mid Growth

fund manager?

Bhavin Vithlani

inception date (regular plan)

29-Mar-05

expense ratio (regular plan) %

1.67

Top 10 sectors
sectors (%)
Finance - NBFC9.40
Pharmaceuticals & Drugs9.08
Cement & Construction Materials7.30
Hospital & Healthcare Services4.64
Textile4.57
Power Generation/Distribution4.35
Bank - Private4.33
IT - Software3.78
Abrasives3.52
Consumer Food3.40

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200520,890.267.1217.4031.7814.9216.73
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-201426,028.3412.9826.5737.2417.5322.10
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200772,610.089.7424.7533.4817.0917.46
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199533,174.7411.2623.6133.4917.3322.25
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20078,633.8514.6423.0433.5817.3813.65
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20075,779.3216.4322.8930.4216.5916.49
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-20211,091.642.7522.46NANA17.46
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200211,332.7111.4922.1929.4914.5923.65
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199311,443.0312.8721.7428.3314.7119.29
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20183,397.925.2921.2730.36NA16.74
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-200410,361.744.7819.9126.5315.2218.63
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,796.464.0218.9630.5614.4317.26
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20018,355.95-7.3118.7833.6316.3613.40
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200748,128.7111.3218.6830.3916.8014.71
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19944,333.242.8818.5527.9514.7912.67
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,981.665.7917.4528.0214.9012.48
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017301.597.9717.3126.26NA12.57
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,312.886.7316.6430.34NA33.04
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20025,502.096.5316.3928.7413.2920.88
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,921.592.5216.2029.77NA22.56
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201128,063.019.1316.0624.4515.3217.83
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200617,203.598.5015.6922.6014.2115.06
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,649.444.5914.9627.4213.4815.56
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994114.44-4.5414.9323.8814.328.19
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-201310,302.077.6012.9130.1514.6016.90
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20222,744.5611.28NANANA22.66
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,491.106.91NANANA18.01
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,608.376.23NANANA19.02
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-20221,261.104.65NANANA26.35
Helios Mid Cap Fund-Reg(G)Mid-Growth 13-Mar-202557.09NANANANA5.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
251.01
52 Week Low
205.00
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.58 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.0255
Semi Standard Deviation [%]
0.6348
Beta [%]
0.7807
Sharp Ratio [%]
0.0874
R-Square [%]
0.7732
Expense Ratio [%]
1.6700
AVG Ratio [%]
0.0322
Other Ratios
Jenson Ratio [%]
0.0050
Treynor Ratio [%]
0.0202
Turnover Ratio [%]
58.0000
FAMA Ratio [%]
0.0064
SORTINO Ratio [%]
0.0248
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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