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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Midcap Fund - Regular Plan - IDCW Payout

03 Jun 2025
94.8142
-0.3335
(-0.35%)
  • YTD Return
    -0.3335
  • Expense Ratio
    1.67
  • Turnover Ratio
    0.00
  • Inception Date
    29 Mar 2005
  • Std Deviation
    0.9469
  • 52 W High
    251.0966
  • 52 W Low
    205.4216
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Midcap Fund - Regular Plan - IDCW Payou .. 3.87 12.60 -2.17 5.85 20.54 30.44 16.85
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*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 - Regular Plan - IDCW Payout

▶

The Expense ratio of SBI Magnum Midcap Fund - Regular Plan - IDCW Payout is 1.67

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

▶

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

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

▶

SBI Magnum Midcap Fund - Regular Plan - IDCW Payout started on 29 Mar 2005

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

▶

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

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

▶

The 52-week high of SBI Magnum Midcap Fund - Regular Plan - IDCW Payout is 251.0966

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

▶

The 52-week low of SBI Magnum Midcap Fund - Regular Plan - IDCW Payout is 205.4216

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

▶

The NAV of SBI Magnum Midcap Fund - Regular Plan - IDCW Payout is 94.8142