Mutual Fund Details

SBI Magnum Mid Cap Direct Plan-IDCW

Name: SBI Magnum Mid Cap Direct Plan-IDCW
Brand: SBI Mutual Fund

Equity Mid Cap

NAV

₹157.6649

as on 20 Sep 2024, 11:43 PM

₹1.6231(1.04%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,88,038

₹1,93,108

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹93,108

Profit (absolute return)

93.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.57%

In the last 6 months

27.99%

In the last 1 year

37.52%

In the last 3 years

93.11%

In the last 5 years

295.84%

In the last 10 years

467.26%

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 Aug 2024, 05:30 AM

₹21,516.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.77%

Expense Ratio

Plan

Dividend

5.39%

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 Aug 2024

Sort By

Value

Sector

Financial

13.84%

₹2,978.93 Cr

Services

11.78%

₹2,534.71 Cr

Healthcare

9.98%

₹2,147.50 Cr

Automobile

8.20%

₹1,763.95 Cr

Capital Goods

7.99%

₹1,718.88 Cr

Others

48.21%

₹10,373.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

13.84%

₹2,978.93 Cr

Services

11.78%

₹2,534.71 Cr

Healthcare

9.98%

₹2,147.50 Cr

Automobile

8.20%

₹1,763.95 Cr

Capital Goods

7.99%

₹1,718.88 Cr

Others

48.21%

₹10,373.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Torrent Power Ltd.

3.81%

₹819.79 Cr

Sundaram Finance Ltd.

3.44%

₹740.18 Cr

Schaeffler India Ltd.

3.37%

₹725.12 Cr

Carborundum Universal Ltd.

3.21%

₹690.69 Cr

Others

86.17%

₹18,541.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Torrent Power Ltd.

3.81%

₹819.79 Cr

Sundaram Finance Ltd.

3.44%

₹740.18 Cr

Schaeffler India Ltd.

3.37%

₹725.12 Cr

Carborundum Universal Ltd.

3.21%

₹690.69 Cr

Others

86.17%

₹18,541.11 Cr

View All

Funds in this Category

This fund's returns:

24.45%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

Quant Mid Cap Fund Direct-Growth

HDFC Mid-Cap Opportunities 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 ₹21,516.89 Crores and the latest NAV decalared is ₹157.665 as on 21 Sep 2024 at 5:21 am.

SBI Magnum Mid Cap Direct Plan-IDCW scheme return performance in last 1 year is 37.52%, in last 3 years is 93.11% and 884.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.