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

SBI Magnum Mid Cap Direct Plan Growth

Equity
Mid Cap
4.0

HSBC Midcap Fund Direct Growth

Equity
Mid Cap
3.0

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SBI Magnum Mid Cap Direct Plan Growth

(3.2%)

HSBC Midcap Fund Direct Growth

(5.8%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
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Min SIP Amount
₹500
₹500
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Expense Ratio
0.82%
0.68%
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NAV
₹262.8 (13-Jun-2025)
₹429.1 (13-Jun-2025)
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Fund Started
01-Jan-2013
01-Jan-2013
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Fund Size
₹22,406Cr
₹11,470Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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Returns
1Y
3.2%
5.8%
-
3Y
23.7%
28.6%
-
5Y
31.5%
28.4%
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Pros & Cons
Pros
1.5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.82%
1.Lower expense ratio: 0.68%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
1.5Y annualised returns lower than category average by 1.17%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Crisil Ltd.
3.7%
Sundaram Finance Ltd.
3.4%
Tata Elxsi Ltd.
3.0%
Schaeffler India Ltd.
3.0%
Shree Cement Ltd.
3.0%
Torrent Power Ltd.
2.9%
Max Healthcare Institute Ltd.
2.8%
Glaxosmithkline Pharmaceuticals Ltd.
2.5%
Bharat Forge Ltd.
2.5%
The Federal Bank Ltd.
2.4%
Name
Assets
BSE Ltd.
4.7%
Max Healthcare Institute Ltd.
4.3%
Dixon Technologies (India) Ltd.
3.9%
Eternal Ltd.
3.7%
Jubilant FoodWorks Ltd.
3.6%
GE Vernova T&D India Ltd.
3.5%
Nippon Life India Asset Management Ltd.
3.4%
Trent Ltd.
3.4%
Godfrey Phillips India Ltd.
2.8%
Persistent Systems Ltd.
2.8%
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Fund Manager
Name
Bhavin Vithlani
Venugopal Manghat
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Education
Mr. Vithlani is a MMS (Finance)
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
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Experience
Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
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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.

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

27 May 2002

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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