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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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SBI Magnum Mid Cap Direct Plan Growth

Equity
Mid Cap
2.0 star
INVEST NOW
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ICICI Prudential Midcap Direct Plan Growth

Equity
Mid Cap
2.0 star
INVEST NOW
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SBI Magnum Mid Cap Direct Plan Growth

(7.9%)

ICICI Prudential Midcap Direct Plan Growth

(1.2%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹100-
Expense Ratio1.23%1.38%-
NAV₹80.2 (29-Sep-2020)₹99.6 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹3,596Cr₹1,869Cr-
Returns
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1Y
7.9%
1.2%
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3Y
0.2%
0.9%
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5Y
6.2%
7.1%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.22%
1. Lower expense ratio - 1.55%
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Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
PI Industries Ltd.
7.2%
Sheela Foam Ltd.
6.0%
Godrej Properties Ltd.
5.1%
Coromandel International Ltd.
5.1%
Cholamandalam Investment & Finance Co. Ltd.
4.3%
Hexaware Technologies Ltd.
3.9%
Gujarat State Petronet Ltd.
3.5%
The Ramco Cements Ltd.
3.3%
Sanofi India Ltd.
3.0%
Carborundum Universal Ltd.
3.0%
Name
Assets
PI Industries Ltd.
4.9%
Indian Hotels Co. Ltd.
4.8%
Tata Power Co. Ltd.
4.4%
Exide Industries Ltd.
3.7%
Voltas Ltd.
3.6%
Bharti Airtel Ltd.
3.5%
Metropolis Healthcare Ltd.
3.3%
Max Financial Services Ltd.
3.0%
Phoenix Mills Ltd.
2.8%
Muthoot Finance Ltd.
2.7%
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Fund Manager
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Name
Sohini Andani
Mrinal Singh
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Education

Ms. Andani is a B.Com (H) and C.A.

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.

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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.

He has been associated with ICICI Prudential AMC since June 2008.

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About Fund
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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
13 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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