Products
Platform
Research
Market
Learn
Compare SBI Magnum Midcap Fund vs Invesco India Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.67 | 1.74 |
NAV | ₹226.42 | ₹178.56 |
Fund Started | 21 Feb 2005 | 15 Feb 2007 |
Fund Size | ₹22011.53 Cr | ₹8062.31 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | 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
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.67
1.74
NAV
₹226.42
₹178.56
Fund Started
21 Feb 2005
15 Feb 2007
Fund Size
₹22011.53 Cr
₹8062.31 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -8.92% | 3.57% |
3 Year | 15.04% | 26.94% |
5 Year | 24.72% | 27.00% |
1 Year
-8.92%
3.57%
3 Year
15.04%
26.94%
5 Year
24.72%
27.00%
Holding Analysis
Equity | 94.51% | 99.17% |
Cash | 4.90% | 0.83% |
Equity
94.51%
99.17%
Cash
4.90%
0.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Crisil Ltd. | 3.58% |
Sundaram Finance Ltd. | 3.04% |
Shree Cement Ltd. | 2.99% |
HDB Financial Services Ltd. | 2.65% |
Torrent Power Ltd. | 2.62% |
Mahindra & Mahindra Financial Services Ltd. | 2.60% |
Schaeffler India Ltd. | 2.58% |
JK Cement Ltd. | 2.45% |
The Federal Bank Ltd. | 2.35% |
FSN E-Commerce Ventures Ltd. | 2.34% |
Name | Assets |
|---|---|
Swiggy Ltd. | 4.96% |
L&T Finance Ltd. | 4.54% |
Prestige Estates Projects Ltd. | 4.22% |
Max Financial Services Ltd. | 4.04% |
Glenmark Pharmaceuticals Ltd. | 4.00% |
JK Cement Ltd. | 3.99% |
BSE Ltd. | 3.95% |
Trent Ltd. | 3.83% |
The Federal Bank Ltd. | 3.47% |
AU Small Finance Bank Ltd. | 3.47% |
Fund Manager
Name | Sohini Andani | Amit Ganatra |
Start Date | 16 Sep 2010 | 01 Sep 2022 |
Name
Sohini Andani
Amit Ganatra
Start Date
16 Sep 2010
01 Sep 2022
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 capital appreciation by investing predominantly in Midcap companies |
Launch Date | 21 Feb 2005 | 15 Feb 2007 |
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 capital appreciation by investing predominantly in Midcap companies
Launch Date
21 Feb 2005
15 Feb 2007
