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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Midcap Fund - IDCW Payout - Direct Plan

03 Jun 2025
147.3004
-0.5146
(-0.35%)
  • YTD Return
    -0.5146
  • Expense Ratio
    0.83
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9469
  • 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 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Midcap Fund - IDCW Payout - Direct Plan 4.31 13.63 -0.58 9.51 20.96 31.83 19.75
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*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

24542.50 174.1 (0.7 %)

FAQ

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

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

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

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

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

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

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

The standard deviation of SBI Magnum Midcap Fund - IDCW Payout - Direct Plan is 0.9469

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

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

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

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

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

The NAV of SBI Magnum Midcap Fund - IDCW Payout - Direct Plan is 147.3004