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

21 Feb 2025
86.5862
-0.8191
(-0.94%)
  • YTD Return
    -0.8191
  • Expense Ratio
    1.67
  • Turnover Ratio
    0.00
  • Inception Date
    29 Mar 2005
  • Std Deviation
    0.8834
  • 52 W High
    251.0966
  • 52 W Low
    191.2028
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 - Regular Plan - IDCW Payou .. -6.17 -7.06 -11.68 5.72 16.40 22.31 16.57
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

22795.90 117.25 (0.51 %)

FAQ

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

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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

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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

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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

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The standard deviation of SBI Magnum Midcap Fund - Regular Plan - IDCW Payout is 0.8834

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

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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

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The 52-week low of SBI Magnum Midcap Fund - Regular Plan - IDCW Payout is 191.2028

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

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The NAV of SBI Magnum Midcap Fund - Regular Plan - IDCW Payout is 86.5862