Products
Platform
Research
Market
Learn
Compare SBI Magnum Midcap Fund vs Motilal Oswal Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.67 | 1.54 |
NAV | ₹227.92 | ₹100.96 |
Fund Started | 21 Feb 2005 | 03 Feb 2014 |
Fund Size | ₹22011.53 Cr | ₹34779.74 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 of 1%, if redeemed within 365 days.
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.67
1.54
NAV
₹227.92
₹100.96
Fund Started
21 Feb 2005
03 Feb 2014
Fund Size
₹22011.53 Cr
₹34779.74 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 of 1%, if redeemed within 365 days.
Returns
1 Year | -6.56% | -5.67% |
3 Year | 15.63% | 25.70% |
5 Year | 24.86% | 31.90% |
1 Year
-6.56%
-5.67%
3 Year
15.63%
25.70%
5 Year
24.86%
31.90%
Holding Analysis
Equity | 94.51% | 97.39% |
Cash | 4.90% | 2.61% |
Equity
94.51%
97.39%
Cash
4.90%
2.61%
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 |
|---|---|
Dixon Technologies (India) Ltd. | 10.08% |
Coforge Ltd. | 9.79% |
Trent Ltd. | 9.14% |
Eternal Ltd. | 9.03% |
Kalyan Jewellers India Ltd. | 8.70% |
One97 Communications Ltd. | 8.68% |
Persistent Systems Ltd. | 8.39% |
Polycab India Ltd. | 6.22% |
Kei Industries Ltd. | 4.11% |
Kaynes Technology India Ltd. | 3.70% |
Fund Manager
Name | Sohini Andani | Ajay Khandelwal |
Start Date | 16 Sep 2010 | 16 Dec 2021 |
Name
Sohini Andani
Ajay Khandelwal
Start Date
16 Sep 2010
16 Dec 2021
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 21 Feb 2005 | 03 Feb 2014 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth.
Launch Date
21 Feb 2005
03 Feb 2014
