Sbi Magnum Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 9
Rating
Growth Option 07-03-2025
NAV ₹211.58(R) -0.19% ₹236.44(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.38% 18.88% 24.95% 15.09% 13.91%
Direct 7.31% 19.93% 26.06% 16.14% 15.03%
Benchmark
SIP (XIRR) Regular -11.72% 13.51% 20.33% 19.28% 16.26%
Direct -10.92% 14.55% 21.46% 20.35% 17.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.3 0.57 0.49% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.03% -17.43% -17.51% 0.77 10.11%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Nippon India Growth Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 86.45
-0.1700
-0.1900%
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134.05
-0.2600
-0.1900%
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 211.58
-0.4100
-0.1900%
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH 236.44
-0.4500
-0.1900%

Review Date: 07-03-2025

Sbi Magnum Midcap Fund has exhibited average performance in the Mid Cap Fund category. The fund has rank of 9 out of 22 funds in the category. The fund has delivered return of 6.38% in 1 year, 18.88% in 3 years, 24.95% in 5 years and 13.91% in 10 years. The category average for the same periods is 5.37%, 20.3%, 23.68% and 14.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.03, VaR of -17.43, Average Drawdown of -8.39, Semi Deviation of 10.11 and Max Drawdown of -17.51. The category average for the same parameters is 16.42, -21.93, -7.81, 11.88 and -20.49 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 ₹10731.0 in 1 year, ₹17251.0 in 3 years and ₹31835.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Sbi Magnum Midcap Fund direct growth option would have grown to ₹11284.0 in 1 year, ₹44682.0 in 3 years and ₹102232.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 14.03 and based on VaR one can expect to lose more than -17.43% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.6 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.77 and Jensen's Alpha of 0.49% which exhibit good performance in the mid cap fund category .


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.


Date Sbi Magnum Midcap Fund NAV Regular Growth Sbi Magnum Midcap Fund NAV Direct Growth
07-03-2025 211.5795 236.4391
06-03-2025 211.9877 236.8903
05-03-2025 210.3221 235.0242
04-03-2025 206.857 231.1473
03-03-2025 206.0735 230.267
28-02-2025 205.3514 229.4458
27-02-2025 209.1544 233.6901
25-02-2025 209.5559 234.1284
24-02-2025 209.817 234.4145
21-02-2025 211.9026 236.7279
20-02-2025 213.9071 238.9619
19-02-2025 213.1591 238.1207
18-02-2025 212.2872 237.1411
17-02-2025 212.0325 236.851
14-02-2025 211.838 236.6169
13-02-2025 215.0337 240.1808
12-02-2025 214.9817 240.1171
11-02-2025 216.6592 241.985
10-02-2025 222.0464 247.9961
07-02-2025 226.1901 252.6063

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.