SBI Magnum Midcap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Midcap Fund - IDCW - Direct Plan

28 May 2025
147.9350
0.0255
(0.02%)
  • YTD Return
    0.0255
  • Expense Ratio
    0.83
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9487
  • 52 W High
    214.5940
  • 52 W Low
    176.2157
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Midcap Fund - IDCW - Direct Plan 3.90 13.63 0.21 9.83 21.39 32.92 19.76
BSE Mid-Cap (BENCHMARK) -1.08 10.92 30.69 6.40 -2.66 6.16 17.27
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Bhavin Vithlani
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Magnum Midcap Fund - IDCW - Direct Plan

The Expense ratio of SBI Magnum Midcap Fund - IDCW - Direct Plan is 0.83

What is the Turn Over Ratio of SBI Magnum Midcap Fund - IDCW - Direct Plan

The turnover ratio of SBI Magnum Midcap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of SBI Magnum Midcap Fund - IDCW - Direct Plan

SBI Magnum Midcap Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of SBI Magnum Midcap Fund - IDCW - Direct Plan

The standard deviation of SBI Magnum Midcap Fund - IDCW - Direct Plan is 0.9487

What is the 52 Week High of SBI Magnum Midcap Fund - IDCW - Direct Plan

The 52-week high of SBI Magnum Midcap Fund - IDCW - Direct Plan is 214.5940

What is the 52 Week Low of SBI Magnum Midcap Fund - IDCW - Direct Plan

The 52-week low of SBI Magnum Midcap Fund - IDCW - Direct Plan is 176.2157

What is the NAV Of SBI Magnum Midcap Fund - IDCW - Direct Plan

The NAV of SBI Magnum Midcap Fund - IDCW - Direct Plan is 147.9350