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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HSBC Midcap Fund Direct Growth

Equity
Mid Cap
2.0
INVEST NOW

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SBI Magnum Mid Cap Direct Plan Growth

(42.7%)

HSBC Midcap Fund Direct Growth

(56.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.84%0.69%-
NAV₹223.9 (28-Mar-2024)₹349.9 (28-Mar-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹16,459Cr₹9,725Cr-
Exit LoadExit load of 1% if redeemed within 1 yearFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.-
Returns
1Y
42.7%
56.8%
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3Y
24.5%
22.8%
-
5Y
23.1%
19.6%
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Pros & Cons
Pros
1. 3Y, 5Y and 10Y annualised returns higher than category average
2. Higher alpha: 2.95 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.84%
1. Lower expense ratio: 0.69%
2. Consistently higher annualised returns than category average for the past 1Y and 3Y
-
Cons
1. 1Y annualised returns lower than category average by 6.4%
1. 5Y annualised returns lower than category average by 0.99%
2. Low rating: 2
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Crisil Ltd.
4.3%
Sundaram Finance Ltd.
3.8%
Torrent Power Ltd.
3.4%
Thermax Ltd.
3.3%
The Indian Hotels Company Ltd.
3.1%
Tube Investments Of India Ltd.
3.0%
Schaeffler India Ltd.
2.9%
Coromandel International Ltd.
2.3%
Sona BLW Precision Forgings Ltd.
2.2%
Max Healthcare Institute Ltd.
2.2%
Name
Assets
Sundaram Finance Ltd.
3.2%
Ratnamani Metals & Tubes Ltd.
2.9%
Power Finance Corporation Ltd.
2.7%
Bosch Ltd.
2.6%
Cummins India Ltd.
2.5%
Godrej Properties Ltd.
2.5%
Ipca Laboratories Ltd.
2.4%
Lupin Ltd.
2.4%
Indian Bank
2.3%
AIA Engineering Ltd.
2.3%
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Fund Manager
Name
Sohini Andani
Venugopal Manghat
-
Education
Ms. Andani is a B.Com (H) and C.A.
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
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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.
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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