SBI Magnum Mid Cap Fund Dividend+1.30%

19.61%
1 Year Return
Equity
Mid Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum Mid Cap Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.03%
NAV34.35 (26 Nov 2020)
Fund Started29 Mar 2005
Fund Size3,696 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.6%
0.8%
7.0%
10.4%
Category Average
17.2%
2.7%
9.6%
-
Rank Within Category
10
17
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 19.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. Age is more than 10 years
    5. Lower expense ratio - 1.98%
    6. 1Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark
    4. 10Y Returns are lower than the benchmark
    5. Risk-adjusted returns are lower compared to the category
    6. 3Y Returns are lower than the category average returns
    7. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    PI Industries Ltd.ChemicalsEquity7.9%
    Godrej Properties Ltd.ConstructionEquity5.6%
    Sheela Foam Ltd.TextilesEquity5.5%
    Cholamandalam Investment & Finance Co. Ltd.FinancialEquity4.9%
    Coromandel International Ltd.ChemicalsEquity4.7%
    The Ramco Cements Ltd.ConstructionEquity3.7%
    JK Cement LtdConstructionEquity3.6%
    Gujarat State Petronet Ltd.EnergyEquity3.2%
    Carborundum Universal Ltd.MetalsEquity3.1%
    Page Industries Ltd.TextilesEquity3.0%
    See All

    Fund Managers

    Sohini Andani
    keyboard_arrow_down

    SBI Magnum Mid Cap Fund Dividend Details

    SBI Magnum Mid Cap Fund Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Mar 2005. Sohini Andani is the Current Fund Manager of SBI Magnum Mid Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,696 Cr and the Latest NAV as of 26 Nov 2020 is ₹34.35.

    The SBI Magnum Mid Cap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

    Investment Objective

    The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

    Compare Funds

    SBI Magnum Mid Cap Fund Dividend
    VS
    search

    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available