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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Magnum Midcap Fund - Regular Plan - IDCW

19 Jun 2025
94.3347
-1.0430
(-1.09%)
  • YTD Return
    -1.0430
  • Expense Ratio
    1.66
  • Turnover Ratio
    0.00
  • Inception Date
    29 Mar 2005
  • Std Deviation
    0.8687
  • 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 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Magnum Midcap Fund - Regular Plan - IDCW -1.28 6.62 -3.71 -0.73 22.73 28.91 16.78
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

25042.60 249.35 (1.01 %)

FAQ

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

The Expense ratio of SBI Magnum Midcap Fund - Regular Plan - IDCW is 1.66

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

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

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

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

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

The standard deviation of SBI Magnum Midcap Fund - Regular Plan - IDCW is 0.8687

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

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

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

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

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

The NAV of SBI Magnum Midcap Fund - Regular Plan - IDCW is 94.3347