- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare SBI Magnum Midcap Fund vs HSBC Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.67 | 1.74 |
NAV | ₹223.82 | ₹344.64 |
Fund Started | 21 Feb 2005 | 25 Jun 2004 |
Fund Size | ₹20890.26 Cr | ₹10361.74 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.67
1.74
NAV
₹223.82
₹344.64
Fund Started
21 Feb 2005
25 Jun 2004
Fund Size
₹20890.26 Cr
₹10361.74 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 7.12% | 4.78% |
3 Year | 17.40% | 19.56% |
5 Year | 31.78% | 26.36% |
1 Year
7.12%
4.78%
3 Year
17.40%
19.56%
5 Year
31.78%
26.36%
Holding Analysis
Equity | 92.05% | 98.67% |
Cash | 7.21% | 1.36% |
Equity
92.05%
98.67%
Cash
7.21%
1.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 3.43% |
Torrent Power Ltd. | 3.35% |
Shree Cement Ltd. | 3.29% |
Sundaram Finance Ltd. | 3.26% |
Crisil Ltd. | 3.20% |
Max Healthcare Institute Ltd. | 2.89% |
Mahindra & Mahindra Financial Services Ltd. | 2.71% |
K.P.R. Mill Ltd. | 2.60% |
Schaeffler India Ltd. | 2.59% |
The Federal Bank Ltd. | 2.49% |
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 4.61% |
Persistent Systems Ltd. | 4.40% |
BSE Ltd. | 4.23% |
Dixon Technologies (India) Ltd. | 3.88% |
The Indian Hotels Company Ltd. | 3.63% |
Trent Ltd. | 3.50% |
The Federal Bank Ltd. | 3.50% |
Lupin Ltd. | 3.44% |
Coforge Ltd. | 3.44% |
Eternal Ltd. | 3.43% |
Fund Manager
Name | Sohini Andani | Sonal Gupta |
Start Date | 16 Sep 2010 | 31 Dec 2023 |
Name
Sohini Andani
Sonal Gupta
Start Date
16 Sep 2010
31 Dec 2023
About Fund
Description | The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. |
Launch Date | 21 Feb 2005 | 25 Jun 2004 |
Description
The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
21 Feb 2005
25 Jun 2004