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

21 Feb 2025
134.2103
-1.2665
(-0.93%)
  • YTD Return
    -1.2665
  • Expense Ratio
    0.81
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8832
  • 52 W High
    214.5940
  • 52 W Low
    162.6459
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Midcap Fund - IDCW Payout - Direct Plan -6.10 -6.86 -11.29 6.65 17.43 23.40 19.29
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of SBI Magnum Midcap Fund - IDCW Payout - Direct Plan is 0.81

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

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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

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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

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The standard deviation of SBI Magnum Midcap Fund - IDCW Payout - Direct Plan is 0.8832

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

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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

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The 52-week low of SBI Magnum Midcap Fund - IDCW Payout - Direct Plan is 162.6459

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

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The NAV of SBI Magnum Midcap Fund - IDCW Payout - Direct Plan is 134.2103