Sbi Magnum Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹228.21(R) +0.56% ₹254.38(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.2% 17.02% 26.42% 15.97% 16.13%
LumpSum (D) 25.3% 18.07% 27.56% 17.04% 17.27%
SIP (R) -3.15% 21.06% 26.42% 22.93% 18.44%
SIP (D) -2.24% 22.16% 27.59% 24.01% 19.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.51 1.07 2.85% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.74% -17.06% -8.36% 0.74 8.85%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 93.25
0.5200
0.5600%
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144.22
0.8100
0.5600%
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 228.21
1.2700
0.5600%
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH 254.38
1.4200
0.5600%

Review Date: 19-11-2024

Sbi Magnum Midcap Fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 15 out of 22 funds in the category. The fund has delivered return of 24.2% in 1 year, 17.02% in 3 years, 26.42% in 5 years and 16.13% in 10 years. The category average for the same periods is 33.57%, 19.25%, 25.71% and 16.62% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.74, VaR of -17.06, Average Drawdown of -5.37, Semi Deviation of 8.85 and Max Drawdown of -8.36. The category average for the same parameters is 14.91, -17.97, -5.63, 10.25 and -12.93 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Magnum Midcap Fund direct growth option would have grown to ₹12530.0 in 1 year, ₹16458.0 in 3 years and ₹33771.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Sbi Magnum Midcap Fund direct growth option would have grown to ₹11853.0 in 1 year, ₹49776.0 in 3 years and ₹118558.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 12.74 and based on VaR one can expect to lose more than -17.06% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.95 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.85, Beta of 0.74 and Jensen's Alpha of 2.85% which exhibit good performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.50
-4.79
-7.82 | -1.21 18 | 27 Average
3M Return % -3.69
-3.53
-11.61 | 4.66 14 | 27 Good
6M Return % 6.13
7.27
-9.51 | 23.82 18 | 27 Average
1Y Return % 24.20
33.57
18.94 | 57.81 25 | 27 Poor
3Y Return % 17.02
19.25
11.25 | 31.97 14 | 22 Average
5Y Return % 26.42
25.71
20.27 | 31.42 10 | 20 Good
7Y Return % 15.97
17.16
12.98 | 21.76 11 | 18 Average
10Y Return % 16.13
16.62
14.75 | 20.18 9 | 17 Good
15Y Return % 17.60
17.19
14.46 | 20.20 5 | 14 Good
1Y SIP Return % -3.15
3.04
-13.93 | 27.57 23 | 27 Poor
3Y SIP Return % 21.06
26.35
15.71 | 41.31 20 | 22 Poor
5Y SIP Return % 26.42
27.63
21.74 | 39.03 12 | 20 Average
7Y SIP Return % 22.93
23.60
19.18 | 31.32 8 | 18 Good
10Y SIP Return % 18.44
19.39
16.73 | 24.07 11 | 17 Average
15Y SIP Return % 18.69
18.69
16.43 | 20.73 6 | 14 Good
Standard Deviation 12.74
14.91
12.74 | 16.92 1 | 22 Very Good
Semi Deviation 8.85
10.25
8.85 | 11.93 1 | 22 Very Good
Max Drawdown % -8.36
-12.93
-18.07 | -8.36 1 | 22 Very Good
VaR 1 Y % -17.06
-17.97
-22.46 | -14.85 9 | 22 Good
Average Drawdown % -5.37
-5.63
-9.15 | -3.01 10 | 22 Good
Sharpe Ratio 0.95
0.88
0.37 | 1.59 10 | 22 Good
Sterling Ratio 1.07
0.93
0.53 | 1.73 7 | 22 Good
Sortino Ratio 0.51
0.49
0.21 | 0.99 9 | 22 Good
Jensen Alpha % 2.85
1.69
-5.33 | 15.40 10 | 22 Good
Treynor Ratio 0.16
0.16
0.07 | 0.32 10 | 22 Good
Modigliani Square Measure % 24.43
22.97
14.48 | 35.79 9 | 22 Good
Alpha % -2.88
-1.64
-10.39 | 10.13 15 | 22 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.44 -4.71 -7.74 | -1.13 19 | 27
3M Return % -3.47 -3.26 -11.36 | 4.94 14 | 27
6M Return % 6.60 7.86 -9.00 | 24.48 18 | 27
1Y Return % 25.30 35.08 19.40 | 59.54 25 | 27
3Y Return % 18.07 20.61 12.85 | 33.45 15 | 22
5Y Return % 27.56 27.11 21.42 | 33.16 10 | 20
7Y Return % 17.04 18.40 14.00 | 23.41 11 | 18
10Y Return % 17.27 17.79 15.77 | 21.65 9 | 17
1Y SIP Return % -2.24 4.28 -12.87 | 29.04 24 | 27
3Y SIP Return % 22.16 27.75 17.29 | 42.88 20 | 22
5Y SIP Return % 27.59 29.04 22.47 | 40.61 13 | 20
7Y SIP Return % 24.01 24.87 20.13 | 32.75 10 | 18
10Y SIP Return % 19.48 20.54 17.72 | 25.41 11 | 17
Standard Deviation 12.74 14.91 12.74 | 16.92 1 | 22
Semi Deviation 8.85 10.25 8.85 | 11.93 1 | 22
Max Drawdown % -8.36 -12.93 -18.07 | -8.36 1 | 22
VaR 1 Y % -17.06 -17.97 -22.46 | -14.85 9 | 22
Average Drawdown % -5.37 -5.63 -9.15 | -3.01 10 | 22
Sharpe Ratio 0.95 0.88 0.37 | 1.59 10 | 22
Sterling Ratio 1.07 0.93 0.53 | 1.73 7 | 22
Sortino Ratio 0.51 0.49 0.21 | 0.99 9 | 22
Jensen Alpha % 2.85 1.69 -5.33 | 15.40 10 | 22
Treynor Ratio 0.16 0.16 0.07 | 0.32 10 | 22
Modigliani Square Measure % 24.43 22.97 14.48 | 35.79 9 | 22
Alpha % -2.88 -1.64 -10.39 | 10.13 15 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.56 ₹ 10,056.00 0.56 ₹ 10,056.00
1W -2.07 ₹ 9,793.00 -2.05 ₹ 9,795.00
1M -5.50 ₹ 9,450.00 -5.44 ₹ 9,456.00
3M -3.69 ₹ 9,631.00 -3.47 ₹ 9,653.00
6M 6.13 ₹ 10,613.00 6.60 ₹ 10,660.00
1Y 24.20 ₹ 12,420.00 25.30 ₹ 12,530.00
3Y 17.02 ₹ 16,026.00 18.07 ₹ 16,458.00
5Y 26.42 ₹ 32,297.00 27.56 ₹ 33,771.00
7Y 15.97 ₹ 28,211.00 17.04 ₹ 30,078.00
10Y 16.13 ₹ 44,616.00 17.27 ₹ 49,186.00
15Y 17.60 ₹ 113,821.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.15 ₹ 11,793.35 -2.24 ₹ 11,853.22
3Y ₹ 36000 21.06 ₹ 49,022.28 22.16 ₹ 49,775.72
5Y ₹ 60000 26.42 ₹ 115,300.86 27.59 ₹ 118,557.96
7Y ₹ 84000 22.93 ₹ 190,268.65 24.01 ₹ 197,651.41
10Y ₹ 120000 18.44 ₹ 316,747.92 19.48 ₹ 335,133.36
15Y ₹ 180000 18.69 ₹ 852,172.92 ₹


Date Sbi Magnum Midcap Fund NAV Regular Growth Sbi Magnum Midcap Fund NAV Direct Growth
19-11-2024 228.2119 254.3816
18-11-2024 226.9396 252.9573
14-11-2024 228.036 254.155
13-11-2024 227.789 253.8735
12-11-2024 233.0255 259.7035
11-11-2024 234.2039 261.0105
08-11-2024 236.3409 263.373
07-11-2024 237.5913 264.76
06-11-2024 238.5161 265.7841
05-11-2024 234.8037 261.6411
04-11-2024 235.4095 262.3098
31-10-2024 235.6234 262.5228
30-10-2024 235.9768 262.9102
29-10-2024 235.9359 262.8583
28-10-2024 234.4578 261.2052
25-10-2024 235.5313 262.3823
24-10-2024 237.6482 264.7342
23-10-2024 237.8281 264.9282
22-10-2024 237.5437 264.6051
21-10-2024 241.4981 269.0035

Fund Launch Date: 21/Feb/2005
Fund Category: Mid Cap Fund
Investment 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 Description: An open-ended Equity Scheme predominantly investing in mid cap stocks.
Fund Benchmark: Nifty Midcap 150
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.