Sbi Magnum Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹227.81(R) -0.24% ₹254.28(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.76% 15.05% 25.07% 14.75% 15.31%
LumpSum (D) 16.78% 16.07% 26.19% 15.8% 16.44%
SIP (R) 5.3% 20.26% 24.85% 22.36% 18.19%
SIP (D) 6.25% 21.34% 26.0% 23.44% 19.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.43 0.92 1.02% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.91% -17.06% -9.64% 0.74 8.87%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 93.08
-0.2200
-0.2400%
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 144.16
-0.3400
-0.2400%
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 227.81
-0.5500
-0.2400%
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH 254.28
-0.6100
-0.2400%

Review Date: 17-01-2025

Sbi Magnum Midcap Fund has exhibited 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 15.76% in 1 year, 15.05% in 3 years, 25.07% in 5 years and 15.31% in 10 years. The category average for the same periods is 20.59%, 17.65%, 23.89% and 15.65% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.91, VaR of -17.06, Average Drawdown of -5.89, Semi Deviation of 8.87 and Max Drawdown of -9.64. The category average for the same parameters is 14.73, -17.7, -5.77, 10.07 and -12.73 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 ₹11678.0 in 1 year, ₹15636.0 in 3 years and ₹31997.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Magnum Midcap Fund direct growth option would have grown to ₹12403.0 in 1 year, ₹49218.0 in 3 years and ₹114157.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.91 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 0.81 which shows average performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.87, Beta of 0.74 and Jensen's Alpha of 1.02% which exhibit average performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.44
-7.33
-11.87 | -3.47 3 | 27 Very Good
3M Return % -5.98
-7.16
-10.13 | -4.39 7 | 27 Very Good
6M Return % -2.43
-4.04
-13.55 | 3.63 8 | 27 Good
1Y Return % 15.76
20.59
4.60 | 37.21 23 | 27 Poor
3Y Return % 15.05
17.65
9.50 | 28.50 14 | 22 Average
5Y Return % 25.07
23.89
18.29 | 30.46 9 | 20 Good
7Y Return % 14.75
15.84
11.81 | 20.65 11 | 18 Average
10Y Return % 15.31
15.65
13.42 | 18.61 8 | 17 Good
15Y Return % 16.06
16.20
13.54 | 19.19 7 | 14 Good
1Y SIP Return % 5.30
6.57
-8.26 | 21.53 14 | 27 Good
3Y SIP Return % 20.26
24.26
15.19 | 36.57 18 | 22 Average
5Y SIP Return % 24.85
25.60
19.59 | 35.95 12 | 20 Average
7Y SIP Return % 22.36
22.64
18.30 | 29.70 8 | 18 Good
10Y SIP Return % 18.19
18.90
16.04 | 23.19 10 | 17 Good
15Y SIP Return % 18.57
18.33
15.95 | 20.36 6 | 14 Good
Standard Deviation 12.91
14.73
12.91 | 17.13 1 | 22 Very Good
Semi Deviation 8.87
10.07
8.87 | 11.82 1 | 22 Very Good
Max Drawdown % -9.64
-12.73
-15.82 | -9.20 3 | 22 Very Good
VaR 1 Y % -17.06
-17.70
-22.46 | -14.85 11 | 22 Good
Average Drawdown % -5.89
-5.77
-8.33 | -3.01 13 | 22 Average
Sharpe Ratio 0.81
0.91
0.38 | 1.65 13 | 22 Average
Sterling Ratio 0.92
0.95
0.52 | 1.78 12 | 22 Good
Sortino Ratio 0.43
0.51
0.22 | 1.01 13 | 22 Average
Jensen Alpha % 1.02
1.37
-5.92 | 15.46 13 | 22 Average
Treynor Ratio 0.14
0.16
0.07 | 0.33 13 | 22 Average
Modigliani Square Measure % 21.80
23.28
14.86 | 36.27 12 | 22 Good
Alpha % -5.86
-2.51
-11.95 | 9.08 16 | 22 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.37 -7.24 -11.80 | -3.37 3 | 27
3M Return % -5.77 -6.91 -9.95 | -4.09 7 | 27
6M Return % -2.00 -3.51 -13.05 | 4.27 8 | 27
1Y Return % 16.78 21.95 5.01 | 38.70 23 | 27
3Y Return % 16.07 18.97 11.02 | 29.93 16 | 22
5Y Return % 26.19 25.26 19.43 | 32.73 9 | 20
7Y Return % 15.80 17.07 12.81 | 22.45 11 | 18
10Y Return % 16.44 16.81 14.42 | 20.05 9 | 17
1Y SIP Return % 6.25 7.81 -7.89 | 22.88 17 | 27
3Y SIP Return % 21.34 25.63 16.73 | 38.08 18 | 22
5Y SIP Return % 26.00 26.98 20.04 | 37.51 12 | 20
7Y SIP Return % 23.44 23.90 18.80 | 31.12 9 | 18
10Y SIP Return % 19.23 20.05 17.00 | 24.53 10 | 17
Standard Deviation 12.91 14.73 12.91 | 17.13 1 | 22
Semi Deviation 8.87 10.07 8.87 | 11.82 1 | 22
Max Drawdown % -9.64 -12.73 -15.82 | -9.20 3 | 22
VaR 1 Y % -17.06 -17.70 -22.46 | -14.85 11 | 22
Average Drawdown % -5.89 -5.77 -8.33 | -3.01 13 | 22
Sharpe Ratio 0.81 0.91 0.38 | 1.65 13 | 22
Sterling Ratio 0.92 0.95 0.52 | 1.78 12 | 22
Sortino Ratio 0.43 0.51 0.22 | 1.01 13 | 22
Jensen Alpha % 1.02 1.37 -5.92 | 15.46 13 | 22
Treynor Ratio 0.14 0.16 0.07 | 0.33 13 | 22
Modigliani Square Measure % 21.80 23.28 14.86 | 36.27 12 | 22
Alpha % -5.86 -2.51 -11.95 | 9.08 16 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.24 ₹ 9,976.00 -0.24 ₹ 9,976.00
1W -0.58 ₹ 9,942.00 -0.57 ₹ 9,943.00
1M -5.44 ₹ 9,456.00 -5.37 ₹ 9,463.00
3M -5.98 ₹ 9,402.00 -5.77 ₹ 9,423.00
6M -2.43 ₹ 9,757.00 -2.00 ₹ 9,800.00
1Y 15.76 ₹ 11,576.00 16.78 ₹ 11,678.00
3Y 15.05 ₹ 15,227.00 16.07 ₹ 15,636.00
5Y 25.07 ₹ 30,607.00 26.19 ₹ 31,997.00
7Y 14.75 ₹ 26,193.00 15.80 ₹ 27,916.00
10Y 15.31 ₹ 41,549.00 16.44 ₹ 45,813.00
15Y 16.06 ₹ 93,363.00 ₹

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 5.30 ₹ 12,342.16 6.25 ₹ 12,403.15
3Y ₹ 36000 20.26 ₹ 48,481.52 21.34 ₹ 49,217.94
5Y ₹ 60000 24.85 ₹ 111,047.40 26.00 ₹ 114,156.72
7Y ₹ 84000 22.36 ₹ 186,498.31 23.44 ₹ 193,752.55
10Y ₹ 120000 18.19 ₹ 312,573.36 19.23 ₹ 330,687.24
15Y ₹ 180000 18.57 ₹ 843,789.24 ₹


Date Sbi Magnum Midcap Fund NAV Regular Growth Sbi Magnum Midcap Fund NAV Direct Growth
17-01-2025 227.8059 254.285
16-01-2025 228.3563 254.8934
15-01-2025 226.7798 253.1277
14-01-2025 225.9852 252.2347
13-01-2025 222.691 248.5521
10-01-2025 229.1437 255.7362
09-01-2025 232.576 259.5608
08-01-2025 233.8634 260.9913
07-01-2025 235.1942 262.4704
06-01-2025 233.5937 260.6781
03-01-2025 238.0124 265.5903
02-01-2025 238.8325 266.4992
01-01-2025 235.1536 262.3879
31-12-2024 235.1548 262.3831
30-12-2024 233.5651 260.6031
27-12-2024 233.5303 260.5459
26-12-2024 233.9827 261.0445
24-12-2024 234.3728 261.4674
23-12-2024 234.7109 261.8384
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

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.