Compare Funds

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

SBI Magnum Mid Cap Direct Plan Growth

Equity
Mid Cap
4.0
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ICICI Prudential Midcap Direct Plan Growth

Equity
Mid Cap
3.0
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SBI Magnum Mid Cap Direct Plan Growth

(14.5%)

ICICI Prudential Midcap Direct Plan Growth

(4.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio1.01%1.16%-
NAV₹165.4 (06-Oct-2022)₹184.5 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹8,043Cr₹3,558Cr-
Exit LoadExit load of 1% if redeemed within 1 yearExit load of 1% if redeemed within 1 year.-
Returns
1Y
14.5%
4.9%
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3Y
32.3%
24.7%
-
5Y
15.4%
13.0%
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Pros & Cons
Pros
1. 1Y category rank: 3, 3Y category rank: 3
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
3. Higher alpha: 3.34 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
4. Lower expense ratio: 1.01%
1. Lower expense ratio: 1.16%
2. 1Y and 5Y annualised returns higher than category average
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Cons
1. Higher AUM: 8043Cr. Funds with a higher AUM tend to have lower returns in the future
1. 3Y annualised returns lower than category average by 1.03%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Page Industries Ltd.
5.7%
Tube Investments Of India Ltd.
5.2%
Sheela Foam Ltd.
4.8%
Schaeffler India Ltd.
4.5%
Crisil Ltd.
4.5%
Thermax Ltd.
3.8%
Cholamandalam Investment & Finance Company Ltd.
3.3%
Carborundum Universal Ltd.
3.3%
The Indian Hotels Company Ltd.
2.9%
Max Healthcare Institute Ltd.
2.7%
Name
Assets
Max Financial Services Ltd.
4.3%
TVS Motor Company Ltd.
4.2%
The Federal Bank Ltd.
4.2%
The Indian Hotels Company Ltd.
3.8%
UNO Minda Ltd.
3.3%
LIC Housing Finance Ltd.
3.2%
Alkem Laboratories Ltd.
3.0%
Phoenix Mills Ltd.
2.8%
Zee Entertainment Enterprises Ltd.
2.6%
Balkrishna Industries Ltd.
2.5%
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Fund Manager
Name
Sohini Andani
Priyanka Khandelwal
-
Education
Ms. Andani is a B.Com (H) and C.A.
Ms. Khandelwal is Chartered Accountant and Company Secretary
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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.
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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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.

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

12 Oct 1993

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

Cams

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