Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Magnum Mid Cap Direct Plan Growth

Equity
Mid Cap
5.0
INVEST NOW

HDFC Mid Cap Opportunities Direct Plan Growth

Equity
Mid Cap
4.0
INVEST NOW

Add a fund

SBI Magnum Mid Cap Direct Plan Growth

(19.7%)

HDFC Mid Cap Opportunities Direct Plan Growth

(32.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.90%0.86%-
NAV₹197.8 (25-Sep-2023)₹142.2 (25-Sep-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹12,555Cr₹47,236Cr-
Exit LoadExit load of 1% if redeemed within 1 yearExit load of 1% if redeemed within 1 year.-
Returns
1Y
19.7%
32.7%
-
3Y
36.4%
36.1%
-
5Y
21.4%
20.4%
-
Pros & Cons
Pros
1. 3Y, 5Y and 10Y annualised returns higher than category average
2. Higher alpha: 5.15 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.9%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Lower expense ratio: 0.86%
3. 1Y category rank: 2, 3Y category rank: 4
4. Higher alpha: 2.95 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
-
Cons
1. 1Y annualised returns lower than category average by 3.54%
Found nothing so far.
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
Crisil Ltd.
4.4%
Schaeffler India Ltd.
4.0%
Thermax Ltd.
3.4%
Coromandel International Ltd.
3.3%
Tube Investments Of India Ltd.
3.2%
Page Industries Ltd.
3.1%
The Indian Hotels Company Ltd.
2.9%
Sundaram Finance Ltd.
2.9%
Carborundum Universal Ltd.
2.8%
Torrent Power Ltd.
2.7%
Name
Assets
The Indian Hotels Company Ltd.
4.3%
Tata Communications Ltd.
3.6%
Max Healthcare Institute Ltd.
3.2%
Bharat Electronics Ltd.
3.0%
Apollo Tyres Ltd.
2.9%
Cholamandalam Investment and Finance Company Ltd.
2.8%
Sundram Fasteners Ltd.
2.7%
AIA Engineering Ltd.
2.6%
Indian Bank
2.6%
Coforge Ltd.
2.5%
-
Fund Manager
Name
Sohini Andani
Chirag Setalvad
-
Education
Ms. Andani is a B.Com (H) and C.A.
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
-
Experience
Prior to joining SBI Mutual Fund she has worked with ING Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt. Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K R Choksey Shares & Securities Pvt. Ltd.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
-
About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

-

Launch Date

29 Jun 1987

10 Dec 1999

-

Custodian

SBI SG Global Securities Services Pvt.Ltd.

NA

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2023 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.3.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK MAHINDRA |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  BANDHAN |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  IDBI |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ |  BAJAJ