Sbi Magnum Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹234.91(R) -2.02% ₹262.04(D) -2.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.65% 20.63% 27.2% 15.63% 16.3%
LumpSum (D) 24.74% 21.7% 28.33% 16.69% 17.44%
SIP (R) -33.74% 18.9% 25.9% 23.09% 18.8%
SIP (D) -33.08% 20.03% 27.08% 24.18% 19.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.49 1.05 1.23% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.81% -17.06% -8.36% 0.76 8.89%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 95.99
-1.9800
-2.0200%
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 148.56
-3.0600
-2.0200%
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 234.91
-4.8500
-2.0200%
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH 262.04
-5.4000
-2.0200%

Review Date: 20-12-2024

Sbi Magnum Midcap Fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 16 out of 22 funds in the category. The fund has delivered return of 23.65% in 1 year, 20.63% in 3 years, 27.2% in 5 years and 16.3% in 10 years. The category average for the same periods is 32.39%, 23.42%, 26.58% and 16.87% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.81, VaR of -17.06, Average Drawdown of -5.55, Semi Deviation of 8.89 and Max Drawdown of -8.36. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 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 ₹12474.0 in 1 year, ₹18024.0 in 3 years and ₹34811.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Magnum Midcap Fund direct growth option would have grown to ₹9720.0 in 1 year, ₹48314.0 in 3 years and ₹117118.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.81 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 0.91 which shows average performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.76 and Jensen's Alpha of 1.23% 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 % 3.03
3.78
2.21 | 7.12 20 | 27 Average
3M Return % -5.98
-4.51
-10.74 | 2.69 20 | 27 Average
6M Return % 0.46
3.17
-11.83 | 18.13 22 | 27 Poor
1Y Return % 23.65
32.39
15.82 | 58.39 25 | 27 Poor
3Y Return % 20.63
23.42
15.18 | 36.68 15 | 22 Average
5Y Return % 27.20
26.58
20.75 | 33.12 10 | 20 Good
7Y Return % 15.63
17.01
12.84 | 21.81 11 | 18 Average
10Y Return % 16.30
16.87
14.59 | 20.61 9 | 17 Good
15Y Return % 17.45
17.19
14.54 | 20.15 6 | 14 Good
1Y SIP Return % -33.74
-28.35
-34.77 | -9.76 23 | 25 Poor
3Y SIP Return % 18.90
25.16
14.64 | 40.93 19 | 20 Poor
5Y SIP Return % 25.90
27.58
21.11 | 39.83 11 | 18 Average
7Y SIP Return % 23.09
23.95
19.16 | 32.26 7 | 16 Good
10Y SIP Return % 18.80
19.82
16.93 | 24.94 10 | 15 Average
15Y SIP Return % 19.15
19.10
16.56 | 21.03 5 | 12 Good
Standard Deviation 12.81
14.64
12.81 | 17.07 1 | 22 Very Good
Semi Deviation 8.89
10.06
8.89 | 11.85 1 | 22 Very Good
Max Drawdown % -8.36
-12.07
-14.82 | -8.36 1 | 22 Very Good
VaR 1 Y % -17.06
-17.70
-22.46 | -14.85 11 | 22 Good
Average Drawdown % -5.55
-5.51
-8.02 | -3.01 13 | 22 Average
Sharpe Ratio 0.91
0.98
0.48 | 1.71 13 | 22 Average
Sterling Ratio 1.05
1.02
0.60 | 1.83 9 | 22 Good
Sortino Ratio 0.49
0.54
0.27 | 1.06 13 | 22 Average
Jensen Alpha % 1.23
1.73
-4.79 | 15.99 11 | 22 Good
Treynor Ratio 0.15
0.17
0.09 | 0.34 13 | 22 Average
Modigliani Square Measure % 23.38
24.31
16.36 | 37.17 12 | 22 Good
Alpha % -4.31
-1.81
-10.37 | 10.51 15 | 22 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.10 3.87 2.31 | 7.23 20 | 27
3M Return % -5.77 -4.25 -10.48 | 2.96 20 | 27
6M Return % 0.90 3.75 -11.32 | 18.76 22 | 27
1Y Return % 24.74 33.88 16.28 | 60.13 25 | 27
3Y Return % 21.70 24.81 16.81 | 38.21 16 | 22
5Y Return % 28.33 27.99 21.91 | 34.68 10 | 20
7Y Return % 16.69 18.26 13.85 | 23.26 11 | 18
10Y Return % 17.44 18.04 15.61 | 22.08 10 | 17
1Y SIP Return % -33.08 -27.43 -33.89 | -8.68 23 | 25
3Y SIP Return % 20.03 26.62 16.25 | 42.54 19 | 20
5Y SIP Return % 27.08 29.02 22.30 | 41.44 11 | 18
7Y SIP Return % 24.18 25.23 20.29 | 33.71 8 | 16
10Y SIP Return % 19.85 21.00 17.92 | 26.29 10 | 15
Standard Deviation 12.81 14.64 12.81 | 17.07 1 | 22
Semi Deviation 8.89 10.06 8.89 | 11.85 1 | 22
Max Drawdown % -8.36 -12.07 -14.82 | -8.36 1 | 22
VaR 1 Y % -17.06 -17.70 -22.46 | -14.85 11 | 22
Average Drawdown % -5.55 -5.51 -8.02 | -3.01 13 | 22
Sharpe Ratio 0.91 0.98 0.48 | 1.71 13 | 22
Sterling Ratio 1.05 1.02 0.60 | 1.83 9 | 22
Sortino Ratio 0.49 0.54 0.27 | 1.06 13 | 22
Jensen Alpha % 1.23 1.73 -4.79 | 15.99 11 | 22
Treynor Ratio 0.15 0.17 0.09 | 0.34 13 | 22
Modigliani Square Measure % 23.38 24.31 16.36 | 37.17 12 | 22
Alpha % -4.31 -1.81 -10.37 | 10.51 15 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.02 ₹ 9,798.00 -2.02 ₹ 9,798.00
1W -2.57 ₹ 9,743.00 -2.55 ₹ 9,745.00
1M 3.03 ₹ 10,303.00 3.10 ₹ 10,310.00
3M -5.98 ₹ 9,402.00 -5.77 ₹ 9,423.00
6M 0.46 ₹ 10,046.00 0.90 ₹ 10,090.00
1Y 23.65 ₹ 12,365.00 24.74 ₹ 12,474.00
3Y 20.63 ₹ 17,552.00 21.70 ₹ 18,024.00
5Y 27.20 ₹ 33,295.00 28.33 ₹ 34,811.00
7Y 15.63 ₹ 27,641.00 16.69 ₹ 29,464.00
10Y 16.30 ₹ 45,285.00 17.44 ₹ 49,927.00
15Y 17.45 ₹ 111,649.00 ₹

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 -33.74 ₹ 9,671.05 -33.08 ₹ 9,719.71
3Y ₹ 36000 18.90 ₹ 47,558.34 20.03 ₹ 48,314.23
5Y ₹ 60000 25.90 ₹ 113,854.02 27.08 ₹ 117,118.08
7Y ₹ 84000 23.09 ₹ 191,306.30 24.18 ₹ 198,828.67
10Y ₹ 120000 18.80 ₹ 322,920.36 19.85 ₹ 341,801.76
15Y ₹ 180000 19.15 ₹ 887,743.62 ₹


Date Sbi Magnum Midcap Fund NAV Regular Growth Sbi Magnum Midcap Fund NAV Direct Growth
20-12-2024 234.9098 262.0418
19-12-2024 239.7581 267.4438
18-12-2024 239.9949 267.7016
17-12-2024 240.8994 268.7042
16-12-2024 242.5146 270.4995
13-12-2024 241.1041 268.9072
12-12-2024 240.4386 268.1587
11-12-2024 241.6745 269.5307
10-12-2024 240.3225 268.0165
09-12-2024 239.1287 266.6789
06-12-2024 238.0874 265.4984
05-12-2024 238.3248 265.7566
04-12-2024 238.2024 265.6138
03-12-2024 237.1944 264.4834
02-12-2024 235.1963 262.249
29-11-2024 233.3647 260.188
28-11-2024 231.811 258.4494
27-11-2024 232.578 259.2984
26-11-2024 232.2714 258.9503
25-11-2024 231.9039 258.5344
22-11-2024 229.7791 256.1471
21-11-2024 228.002 254.1599

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.