Sbi Magnum Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹211.9(R) -0.94% ₹236.73(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.72% 16.41% 22.35% 14.96% 14.27%
Direct 6.65% 17.45% 23.45% 16.01% 15.39%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -9.77% 14.58% 21.41% 20.25% 16.72%
Direct -8.94% 15.63% 22.56% 21.32% 17.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.37 0.87 0.98% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.32% -17.43% -9.22% 0.76 9.29%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 86.59
-0.8200
-0.9400%
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134.21
-1.2700
-0.9300%
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 211.9
-2.0000
-0.9400%
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH 236.73
-2.2300
-0.9300%

Review Date: 21-02-2025

Sbi Magnum Midcap Fund has shown 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 5.72% in 1 year, 16.41% in 3 years, 22.35% in 5 years and 14.27% in 10 years. The category average for the same periods is 7.06%, 18.32%, 21.22% and 14.52% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.32, VaR of -17.43, Average Drawdown of -6.43, Semi Deviation of 9.29 and Max Drawdown of -9.22. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 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 ₹10665.0 in 1 year, ₹16200.0 in 3 years and ₹28666.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sbi Magnum Midcap Fund direct growth option would have grown to ₹11408.0 in 1 year, ₹45422.0 in 3 years and ₹105113.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.32 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 0.7 which shows average performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.87, Beta of 0.76 and Jensen's Alpha of 0.98% which exhibit good performance in the mid cap fund category .


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.17 -6.25
-6.54
-8.03 | -4.51 11 | 27 Good
3M Return % -7.06 -7.34
-8.96
-11.49 | -6.40 3 | 27 Very Good
6M Return % -11.68 -13.38
-13.51
-19.36 | -7.65 8 | 27 Good
1Y Return % 5.72 4.70
7.06
-6.09 | 21.15 18 | 27 Average
3Y Return % 16.41 20.94
18.32
10.80 | 27.88 14 | 22 Average
5Y Return % 22.35 23.59
21.22
15.42 | 27.41 8 | 20 Good
7Y Return % 14.96 16.67
15.78
11.80 | 20.72 12 | 19 Average
10Y Return % 14.27 16.65
14.52
12.44 | 17.03 8 | 17 Good
15Y Return % 16.69 16.46
16.19
13.76 | 19.13 5 | 14 Good
1Y SIP Return % -9.77
-11.11
-21.87 | -1.60 11 | 27 Good
3Y SIP Return % 14.58
17.58
10.17 | 28.46 17 | 22 Average
5Y SIP Return % 21.41
21.79
15.82 | 31.70 11 | 20 Average
7Y SIP Return % 20.25
20.28
15.44 | 26.96 9 | 19 Good
10Y SIP Return % 16.72
17.25
14.41 | 21.38 10 | 17 Good
15Y SIP Return % 17.78
17.29
15.01 | 19.47 5 | 14 Good
Standard Deviation 13.32
15.72
13.32 | 18.35 1 | 22 Very Good
Semi Deviation 9.29
11.10
9.29 | 13.72 1 | 22 Very Good
Max Drawdown % -9.22
-12.77
-15.45 | -9.22 1 | 22 Very Good
VaR 1 Y % -17.43
-20.72
-23.89 | -17.43 1 | 22 Very Good
Average Drawdown % -6.43
-6.60
-8.90 | -3.77 9 | 22 Good
Sharpe Ratio 0.70
0.69
0.21 | 1.10 13 | 22 Average
Sterling Ratio 0.87
0.81
0.44 | 1.19 8 | 22 Good
Sortino Ratio 0.37
0.36
0.13 | 0.58 13 | 22 Average
Jensen Alpha % 0.98
-0.47
-7.23 | 8.97 9 | 22 Good
Treynor Ratio 0.12
0.12
0.04 | 0.22 12 | 22 Good
Modigliani Square Measure % 20.55
19.11
11.25 | 26.72 9 | 22 Good
Alpha % -3.90
-2.34
-10.49 | 7.40 14 | 22 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.10 -6.25 -6.45 -7.89 | -4.42 11 | 27
3M Return % -6.86 -7.34 -8.70 -11.28 | -6.13 3 | 27
6M Return % -11.29 -13.38 -13.03 -19.20 | -7.08 7 | 27
1Y Return % 6.65 4.70 8.27 -5.70 | 22.43 20 | 27
3Y Return % 17.45 20.94 19.65 12.33 | 29.30 15 | 22
5Y Return % 23.45 23.59 22.56 16.53 | 29.62 8 | 20
7Y Return % 16.01 16.67 17.05 12.79 | 22.14 12 | 19
10Y Return % 15.39 16.65 15.67 13.43 | 18.44 8 | 17
1Y SIP Return % -8.94 -10.07 -20.93 | -0.51 11 | 27
3Y SIP Return % 15.63 18.91 11.31 | 29.91 17 | 22
5Y SIP Return % 22.56 23.16 16.45 | 33.24 11 | 20
7Y SIP Return % 21.32 21.58 16.44 | 28.38 10 | 19
10Y SIP Return % 17.76 18.41 15.36 | 22.71 10 | 17
Standard Deviation 13.32 15.72 13.32 | 18.35 1 | 22
Semi Deviation 9.29 11.10 9.29 | 13.72 1 | 22
Max Drawdown % -9.22 -12.77 -15.45 | -9.22 1 | 22
VaR 1 Y % -17.43 -20.72 -23.89 | -17.43 1 | 22
Average Drawdown % -6.43 -6.60 -8.90 | -3.77 9 | 22
Sharpe Ratio 0.70 0.69 0.21 | 1.10 13 | 22
Sterling Ratio 0.87 0.81 0.44 | 1.19 8 | 22
Sortino Ratio 0.37 0.36 0.13 | 0.58 13 | 22
Jensen Alpha % 0.98 -0.47 -7.23 | 8.97 9 | 22
Treynor Ratio 0.12 0.12 0.04 | 0.22 12 | 22
Modigliani Square Measure % 20.55 19.11 11.25 | 26.72 9 | 22
Alpha % -3.90 -2.34 -10.49 | 7.40 14 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.94 ₹ 9,906.00 -0.93 ₹ 9,907.00
1W 0.03 ₹ 10,003.00 0.05 ₹ 10,005.00
1M -6.17 ₹ 9,383.00 -6.10 ₹ 9,390.00
3M -7.06 ₹ 9,294.00 -6.86 ₹ 9,314.00
6M -11.68 ₹ 8,832.00 -11.29 ₹ 8,871.00
1Y 5.72 ₹ 10,572.00 6.65 ₹ 10,665.00
3Y 16.41 ₹ 15,776.00 17.45 ₹ 16,200.00
5Y 22.35 ₹ 27,420.00 23.45 ₹ 28,666.00
7Y 14.96 ₹ 26,539.00 16.01 ₹ 28,276.00
10Y 14.27 ₹ 37,965.00 15.39 ₹ 41,864.00
15Y 16.69 ₹ 101,243.00 ₹

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 -9.77 ₹ 11,352.16 -8.94 ₹ 11,407.80
3Y ₹ 36000 14.58 ₹ 44,740.55 15.63 ₹ 45,422.14
5Y ₹ 60000 21.41 ₹ 102,242.82 22.56 ₹ 105,112.98
7Y ₹ 84000 20.25 ₹ 173,007.07 21.32 ₹ 179,766.22
10Y ₹ 120000 16.72 ₹ 288,785.52 17.76 ₹ 305,491.56
15Y ₹ 180000 17.78 ₹ 787,158.72 ₹


Date Sbi Magnum Midcap Fund NAV Regular Growth Sbi Magnum Midcap Fund NAV Direct Growth
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
06-02-2025 226.3418 252.7698
05-02-2025 226.979 253.4754
04-02-2025 227.2651 253.7889
03-02-2025 225.6136 251.9387
31-01-2025 225.9981 252.3502
30-01-2025 223.0325 249.033
29-01-2025 223.2396 249.2583
28-01-2025 219.3539 244.914
27-01-2025 219.5687 245.148
24-01-2025 224.5519 250.6941
23-01-2025 226.9533 253.3691
22-01-2025 223.7887 249.8302
21-01-2025 225.8401 252.1145

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.