Reliabull Wealth Managers Pvt. Ltd.

SBI Magnum Midcap Fund-Reg(G)

As on Apr-16-2024 change fund

207.02

-0.63 (-0.30%)

fund objective

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	52.33	107.72	136.28	142.75	201.95
Net Assets(Rs Crores) (as on 31-Mar-2024)	2560.40	4887.25	6828.82	8733.51	16856.01
Scheme Returns(%)(Absolute)	-30.45	106.61	25.61	4.26	40.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	185/234	20/218	64/204	3/31	26/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	18.07	7.24	8.11	3.35
2022-2023	-5.11	14.91	-2.20	-1.77
2021-2022	11.29	10.62	6.35	-3.38
2020-2021	25.54	13.51	24.23	16.28
2019-2020	-2.97	-4.90	2.83	-26.31

Top 10 holdings

company	(%)
CRISIL Ltd.	4.20
Torrent Power Ltd.	4.16
Thermax Ltd.	3.76
Sundaram Finance Ltd.	3.66
Tube Investments of India Ltd.	3.10
The Indian Hotels Company Ltd.	3.04
Schaeffler India Ltd.	2.71
Max Healthcare Institute Ltd.	2.68
K.P.R. Mill Ltd.	2.60
Bajaj Finance Ltd.	2.58

Top 10 sectors

sectors	(%)
Finance - NBFC	8.91
Textile	6.37
Engineering - Industrial Equipments	5.43
Auto Ancillary	5.41
Construction - Real Estate	4.57
Pharmaceuticals & Drugs	4.29
Ratings	4.20
Power Generation/Distribution	4.16
Household & Personal Products	4.07
Hospital & Healthcare Services	4.02

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	16,856.01	40.48	24.48	22.50	19.69	17.23
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	8,986.69	59.56	36.01	25.84	22.46	22.74
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	5,873.25	66.84	35.05	30.14	20.16	14.23
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	60,417.99	56.07	29.57	23.33	21.32	17.89
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	24,796.00	55.79	29.14	24.05	20.38	22.58
Mahindra Manulife Mid Cap Fund-Reg(G)	Mid-Growth	30-Jan-2018	2,201.78	60.30	28.08	24.41	NA	18.23
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	5,114.61	52.70	26.13	24.13	22.11	13.49
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Mid-Growth	30-Jul-2002	10,269.46	53.36	25.47	19.01	18.93	24.28
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	5,517.29	52.47	25.20	20.28	19.40	17.85
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	4,280.22	49.00	24.49	21.47	20.32	16.31
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	3,348.40	54.73	24.47	21.83	20.85	12.94
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	4,912.51	49.34	24.23	18.24	17.78	21.52
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	14,251.70	49.33	24.12	NA	NA	27.09
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	1,064.70	44.68	23.37	NA	NA	40.23
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,790.25	47.65	23.05	22.32	19.76	12.78
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	748.32	63.02	22.89	NA	NA	21.66
Taurus Mid Cap Fund-Reg(G)	Mid-Growth	05-Sep-1994	115.61	51.31	22.79	20.94	19.99	8.53
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	39,684.91	40.67	22.76	22.07	22.18	14.86
HSBC Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	9,740.79	57.21	22.63	18.92	20.56	19.30
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	10,108.06	49.02	21.74	17.97	18.83	19.47
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	9,943.94	41.52	20.70	20.60	18.97	16.10
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	9,923.95	29.55	20.10	24.29	17.82	17.77
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	25,536.68	40.15	19.73	20.45	19.55	18.39
LIC MF Midcap Fund(G)	Mid-Growth	25-Jan-2017	242.21	47.73	19.09	16.84	NA	12.84
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	15,968.56	42.33	16.41	17.00	18.46	15.34
JM Midcap Fund-Reg(G)	Mid-Growth	21-Nov-2022	825.47	61.04	NA	NA	NA	40.55
WOC Mid Cap Fund-Reg(G)	Mid-Growth	07-Sep-2022	1,658.04	53.64	NA	NA	NA	29.48
Bandhan Midcap Fund-Reg(G)	Mid-Growth	18-Aug-2022	1,101.93	44.96	NA	NA	NA	23.94
Canara Rob Mid Cap Fund-Reg(G)	Mid-Growth	02-Dec-2022	2,012.78	42.60	NA	NA	NA	28.24

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