Mutual Fund Details

SBI Magnum Mid Cap Direct Plan-IDCW

Equity Mid Cap

NAV

₹146.5250

as on 28 Nov 2024, 11:20 PM

₹-0.4813(0.33%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,165

₹1,73,726

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,726

Profit (absolute return)

73.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.36%

In the last 6 months

7.74%

In the last 1 year

26.78%

In the last 3 years

73.73%

In the last 5 years

242.79%

In the last 10 years

400.32%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Magnum Mid Cap Direct Plan-IDCW

as of 31 Oct 2024, 05:30 AM

₹21,406.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.79%

Expense Ratio

Plan

Dividend

4.58%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

14.50%

₹3,103.23 Cr

Services

11.86%

₹2,539.16 Cr

Healthcare

11.30%

₹2,419.47 Cr

Capital Goods

8.87%

₹1,899.11 Cr

Consumer Discretionary

6.49%

₹1,389.95 Cr

Others

46.98%

₹10,056.89 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

14.50%

₹3,103.23 Cr

Services

11.86%

₹2,539.16 Cr

Healthcare

11.30%

₹2,419.47 Cr

Capital Goods

8.87%

₹1,899.11 Cr

Consumer Discretionary

6.49%

₹1,389.95 Cr

Others

46.98%

₹10,056.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Torrent Power Ltd.

3.81%

₹815.60 Cr

Sundaram Finance Ltd.

3.44%

₹736.39 Cr

Schaeffler India Ltd.

3.37%

₹721.41 Cr

Carborundum Universal Ltd.

3.21%

₹687.16 Cr

Others

86.17%

₹18,446.20 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Torrent Power Ltd.

3.81%

₹815.60 Cr

Sundaram Finance Ltd.

3.44%

₹736.39 Cr

Schaeffler India Ltd.

3.37%

₹721.41 Cr

Carborundum Universal Ltd.

3.21%

₹687.16 Cr

Others

86.17%

₹18,446.20 Cr

View All

Funds in this Category

This fund's returns:

20.17%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

About SBI Magnum Mid Cap Direct Plan-IDCW

SBI Magnum Mid Cap Direct Plan-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹21,406.76 Crores and the latest NAV decalared is ₹146.525 as on 29 Nov 2024 at 8:20 am.

SBI Magnum Mid Cap Direct Plan-IDCW scheme return performance in last 1 year is 26.78%, in last 3 years is 73.73% and 827.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.