Sbi Magnum Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹206.14 (R) 0.0% ₹228.59 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 39.57% 24.96% 22.89% 15.61% 19.51%
LumpSum Dir. P 40.81% 26.08% 23.97% 16.7% 20.67%
SIP Reg. P 31.61% 23.65% 27.85% 22.12% 18.52%
SIP Dir. P 32.78% 24.73% 28.99% 23.16% 19.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.3 0.69 1.27 4.09% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.56% -13.64% -8.36% 0.71 8.29%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 84.23
0.0000
0.0000%
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 129.6
0.0000
0.0000%
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 206.14
0.0000
0.0000%
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH 228.59
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Mid Cap Fund category has 23 funds. Performance of the SBI Magnum Midcap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 12th (out of 23 funds), which is ok rank in the Mid Cap Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The SBI Magnum Midcap Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Magnum Midcap Fund has given return of 3.01% in last one month which is very good as it is in the top quartile in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Magnum Midcap Fund has given return of 6.66% in last three month which is very poor as it is in the fourth quartile in Mid Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI Magnum Midcap Fund has given return of 13.24% in last six month which is very poor as it is in the fourth quartile in Mid Cap Fund.
  4. 1 Year Return%: The SBI Magnum Midcap Fund has given return of 36.07% in last one year which is very poor as it is in the fourth quartile in Mid Cap Fund. The one year return rank of SBI Magnum Midcap Fund is 21 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13607.0 in one year.
  5. 3 Year Return%: The SBI Magnum Midcap Fund has given return of 23.27% in last three year which is poor as it is in the below average with return rank of 11 in 21 funds. in Mid Cap Fund.
  6. 5 Year Return%: The SBI Magnum Midcap Fund has given return of 23.42% in last five year which is good as it is above average with return rank of 8 in 19 funds. in Mid Cap Fund.
  7. 1 Year SIP Return%: The SBI Magnum Midcap Fund has given return of 36.22% in last one year which is very poor as it is in the fourth quartile with rank of 22 in 23 funds. in Mid Cap Fund.
  8. 3 Year SIP Return%: The SBI Magnum Midcap Fund has given return of 23.7% in last three year which is poor as it is in the below average with return rank of 14 in 21 funds. in Mid Cap Fund.
  9. 5 Year SIP Return%: The SBI Magnum Midcap Fund has given return of 27.71% in last five year which is good as it is above average with return rank of 7 in 19 funds. in Mid Cap Fund.
    10. '
'

The SBI Magnum Midcap Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The SBI Magnum Midcap Fund has standard deviation of 11.56 which is very good as it is in the top quartile with risk rank of 1 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The SBI Magnum Midcap Fund has semi deviation of 8.29 which is very good as it is in the top quartile with risk rank of 2 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The SBI Magnum Midcap Fund has max drawdown of -8.36% which is very good as it is in the top quartile with risk rank of 1 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The SBI Magnum Midcap Fund has 1Y VaR at 95% of -13.64% which is very good as it is in the top quartile with risk rank of 4 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The SBI Magnum Midcap Fund has average drawdown of -5.38% which is poor as it is in the below average with risk rank of 14 in 21 funds. in Mid Cap Fund.
    6. '
'

The SBI Magnum Midcap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The SBI Magnum Midcap Fund has Sterling Ratio of 1.27 which is very good as it is in the top quartile with risk rank of 5 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Magnum Midcap Fund has Sortino Ratio of 0.69 which is very good as it is in the top quartile with risk rank of 5 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Magnum Midcap Fund has Jensen Alpha of 4.09% which is very good as it is in the top quartile with risk rank of 4 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Magnum Midcap Fund has Treynor Ratio of 0.21 which is very good as it is in the top quartile with risk rank of 4 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Magnum Midcap Fund has Modigliani Square Measure of 29.45% which is very good as it is in the top quartile with risk rank of 4 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Magnum Midcap Fund has Alpha of -3.59% which is good as it is above average with risk rank of 9 in 21 funds. in Mid Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.22
7.08
4.90 | 8.74 19 | 23
No
No
Yes
3M Return % 4.59
5.20
0.36 | 10.99 16 | 23
No
No
No
6M Return % 13.55
19.51
12.07 | 31.44 20 | 23
No
No
Yes
1Y Return % 39.57
48.92
29.09 | 67.13 22 | 23
No
No
Yes
3Y Return % 24.96
25.42
16.96 | 37.57 10 | 22
No
No
No
5Y Return % 22.89
22.49
17.34 | 31.08 8 | 19
Yes
No
No
7Y Return % 15.61
16.84
13.01 | 24.06 13 | 18
No
No
No
10Y Return % 19.51
19.61
17.58 | 22.45 9 | 16
No
No
No
15Y Return % 20.75
20.42
15.99 | 23.53 7 | 13
Yes
No
No
1Y SIP Return % 31.61
41.94
22.71 | 68.33 20 | 23
No
No
Yes
3Y SIP Return % 23.65
25.95
15.56 | 36.88 16 | 22
No
No
No
5Y SIP Return % 27.85
27.26
19.66 | 38.06 7 | 19
Yes
No
No
7Y SIP Return % 22.12
21.87
16.63 | 30.41 7 | 18
Yes
No
No
10Y SIP Return % 18.52
18.81
15.80 | 24.08 8 | 16
No
No
No
15Y SIP Return % 18.93
18.35
15.88 | 20.45 5 | 12
Yes
No
No
Standard Deviation 11.56
13.67
11.56 | 16.47 1 | 21
Yes
Yes
No
Semi Deviation 8.29
9.47
8.12 | 11.54 2 | 21
Yes
Yes
No
Max Drawdown % -8.36
-12.56
-17.11 | -8.36 1 | 21
Yes
Yes
No
VaR 1 Y % -13.64
-15.62
-19.24 | -11.84 4 | 21
Yes
Yes
No
Average Drawdown % -5.38
-4.97
-7.05 | -3.15 14 | 21
No
No
No
Sharpe Ratio 1.30
1.12
0.57 | 1.79 5 | 21
Yes
Yes
No
Sterling Ratio 1.27
1.07
0.60 | 1.73 5 | 21
Yes
Yes
No
Sortino Ratio 0.69
0.62
0.31 | 1.04 5 | 21
Yes
Yes
No
Jensen Alpha % 4.09
0.87
-7.83 | 12.64 4 | 21
Yes
Yes
No
Treynor Ratio 0.21
0.19
0.09 | 0.33 4 | 21
Yes
Yes
No
Modigliani Square Measure % 29.45
26.33
17.57 | 38.32 4 | 21
Yes
Yes
No
Alpha % -3.59
-3.69
-12.19 | 9.33 9 | 21
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.30 7.18 4.99 | 8.82 19 | 23
No
No
Yes
3M Return % 4.82 5.49 0.59 | 11.26 16 | 23
No
No
No
6M Return % 14.05 20.16 12.76 | 32.14 20 | 23
No
No
Yes
1Y Return % 40.81 50.56 30.73 | 69.13 22 | 23
No
No
Yes
3Y Return % 26.08 26.89 18.10 | 39.15 11 | 22
No
No
No
5Y Return % 23.97 23.85 18.46 | 33.43 9 | 19
Yes
No
No
7Y Return % 16.70 18.07 14.04 | 25.77 13 | 18
No
No
No
10Y Return % 20.67 20.81 18.64 | 23.95 9 | 16
No
No
No
1Y SIP Return % 32.78 43.52 24.26 | 70.24 20 | 23
No
No
Yes
3Y SIP Return % 24.73 27.34 17.19 | 39.09 15 | 22
No
No
No
5Y SIP Return % 28.99 28.66 20.80 | 40.53 7 | 19
Yes
No
No
7Y SIP Return % 23.16 23.11 17.71 | 32.45 9 | 18
Yes
No
No
10Y SIP Return % 19.58 19.97 16.84 | 25.58 9 | 16
No
No
No
Standard Deviation 11.56 13.67 11.56 | 16.47 1 | 21
Yes
Yes
No
Semi Deviation 8.29 9.47 8.12 | 11.54 2 | 21
Yes
Yes
No
Max Drawdown % -8.36 -12.56 -17.11 | -8.36 1 | 21
Yes
Yes
No
VaR 1 Y % -13.64 -15.62 -19.24 | -11.84 4 | 21
Yes
Yes
No
Average Drawdown % -5.38 -4.97 -7.05 | -3.15 14 | 21
No
No
No
Sharpe Ratio 1.30 1.12 0.57 | 1.79 5 | 21
Yes
Yes
No
Sterling Ratio 1.27 1.07 0.60 | 1.73 5 | 21
Yes
Yes
No
Sortino Ratio 0.69 0.62 0.31 | 1.04 5 | 21
Yes
Yes
No
Jensen Alpha % 4.09 0.87 -7.83 | 12.64 4 | 21
Yes
Yes
No
Treynor Ratio 0.21 0.19 0.09 | 0.33 4 | 21
Yes
Yes
No
Modigliani Square Measure % 29.45 26.33 17.57 | 38.32 4 | 21
Yes
Yes
No
Alpha % -3.59 -3.69 -12.19 | 9.33 9 | 21
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.75 ₹ 9825.0 -1.73 ₹ 9827.0
1M 6.22 ₹ 10622.0 6.3 ₹ 10630.0
3M 4.59 ₹ 10459.0 4.82 ₹ 10482.0
6M 13.55 ₹ 11355.0 14.05 ₹ 11405.0
1Y 39.57 ₹ 13957.0 40.81 ₹ 14081.0
3Y 24.96 ₹ 19513.0 26.08 ₹ 20041.0
5Y 22.89 ₹ 28024.0 23.97 ₹ 29280.0
7Y 15.61 ₹ 27602.0 16.7 ₹ 29478.0
10Y 19.51 ₹ 59439.0 20.67 ₹ 65448.0
15Y 20.75 ₹ 169103.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 31.6066 ₹ 13970.124 32.7788 ₹ 14040.336
3Y ₹ 36000 23.6546 ₹ 50787.684 24.7328 ₹ 51544.008
5Y ₹ 60000 27.8475 ₹ 119230.14 28.9939 ₹ 122521.8
7Y ₹ 84000 22.1153 ₹ 184750.104 23.1582 ₹ 191712.78
10Y ₹ 120000 18.52 ₹ 318042.84 19.5781 ₹ 336748.44
15Y ₹ 180000 18.928 ₹ 870149.88 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 206.1366 228.5873
16-04-2024 207.0181 229.5539
15-04-2024 207.6497 230.2489
12-04-2024 209.8016 232.6184
09-04-2024 209.5588 232.3326
08-04-2024 209.708 232.4924
05-04-2024 208.4754 231.1093
04-04-2024 207.9425 230.5131
03-04-2024 207.7787 230.3261
02-04-2024 207.006 229.464
01-04-2024 205.0249 227.2626
28-03-2024 201.9713 223.8565
27-03-2024 201.345 223.1569
26-03-2024 200.5546 222.2758
22-03-2024 198.0312 219.4595
21-03-2024 196.7822 218.0702
20-03-2024 193.7092 214.6596
19-03-2024 194.0583 215.0411
18-03-2024 194.4587 215.4798
15-03-2024 193.5654 214.4746
14-03-2024 193.3724 214.2557
13-03-2024 191.1381 211.775
12-03-2024 196.6716 217.9008
11-03-2024 197.9462 219.3077
07-03-2024 198.8825 220.3242
06-03-2024 198.3745 219.7562
05-03-2024 199.5647 221.0694
04-03-2024 200.7934 222.4253
01-03-2024 200.8041 222.4212
29-02-2024 200.0876 221.6223
28-02-2024 199.3724 220.825
27-02-2024 201.9064 223.6263
26-02-2024 201.6472 223.3339
23-02-2024 202.028 223.7397
22-02-2024 201.0376 222.6375
21-02-2024 200.4315 221.961
20-02-2024 201.3919 223.0206
19-02-2024 201.6985 223.3548
16-02-2024 200.2318 221.7146
15-02-2024 198.1184 219.3692
14-02-2024 196.2206 217.2625
13-02-2024 195.7332 216.7176
12-02-2024 195.9267 216.9265
09-02-2024 198.5958 219.8656
08-02-2024 199.1768 220.5034
07-02-2024 199.9366 221.3392
06-02-2024 199.3567 220.6919
05-02-2024 196.637 217.6758
02-02-2024 196.3114 217.2997
01-02-2024 196.1191 217.0816
31-01-2024 196.9898 218.0401
30-01-2024 194.2319 214.9822
29-01-2024 195.4357 216.3093
25-01-2024 193.4332 214.0724
24-01-2024 194.3153 215.0435
23-01-2024 192.9619 213.5405
19-01-2024 197.0822 218.0789
18-01-2024 196.0615 216.9442
17-01-2024 196.7836 217.738
16-01-2024 198.5015 219.6335
15-01-2024 199.5701 220.8107
12-01-2024 199.201 220.3863
11-01-2024 198.6883 219.8136
10-01-2024 197.6087 218.6138
09-01-2024 197.2533 218.2154
08-01-2024 196.7987 217.7072
05-01-2024 198.5161 219.5911
04-01-2024 197.2639 218.2006
03-01-2024 195.0452 215.7412
02-01-2024 195.0331 215.7227
01-01-2024 195.3227 216.0378
29-12-2023 195.4039 216.1122
28-12-2023 194.1595 214.7309
27-12-2023 193.8242 214.3549
26-12-2023 193.1487 213.6028
22-12-2023 193.0197 213.4398
21-12-2023 191.3182 211.5533
20-12-2023 189.9834 210.0724
19-12-2023 194.046 214.5595
18-12-2023 194.76 215.3439
15-12-2023 193.9118 214.3908
14-12-2023 192.6667 213.0091
13-12-2023 190.3577 210.4513
12-12-2023 189.7151 209.7359
11-12-2023 190.3841 210.4704
08-12-2023 189.5119 209.4909
07-12-2023 190.1341 210.1734
06-12-2023 189.254 209.1953
05-12-2023 189.5443 209.5111
04-12-2023 189.495 209.4514
01-12-2023 187.5922 207.3327
30-11-2023 187.2332 206.9308
29-11-2023 185.7965 205.3378
28-11-2023 184.6627 204.0797
24-11-2023 184.609 203.9997
23-11-2023 184.8005 204.2061
22-11-2023 184.9404 204.3555
21-11-2023 183.6864 202.9647
20-11-2023 183.7398 203.0186
17-11-2023 183.4688 202.7041
16-11-2023 182.7276 201.8801
15-11-2023 181.8985 200.9592
13-11-2023 179.8173 198.65
10-11-2023 179.4271 198.2038
09-11-2023 179.2141 197.9636
08-11-2023 179.5879 198.3716
07-11-2023 179.1192 197.849
06-11-2023 178.6876 197.3673
03-11-2023 176.995 195.4838
02-11-2023 176.032 194.4156
01-11-2023 174.8899 193.1496
31-10-2023 175.3739 193.6796
30-10-2023 174.9179 193.1714
27-10-2023 175.263 193.5386
26-10-2023 173.3044 191.3712
25-10-2023 174.7669 192.9815
23-10-2023 175.7733 194.0838
20-10-2023 180.4979 199.2863
19-10-2023 181.5357 200.4273
18-10-2023 181.4268 200.3024
17-10-2023 181.763 200.6688
16-10-2023 181.053 199.8802
13-10-2023 180.761 199.5435
12-10-2023 180.8211 199.6052
11-10-2023 180.5285 199.2775
10-10-2023 179.789 198.4565
09-10-2023 178.1445 196.6366
06-10-2023 180.2463 198.9419
05-10-2023 179.6628 198.293
04-10-2023 179.6328 198.255
03-10-2023 181.4418 200.2466
29-09-2023 180.7396 199.452
27-09-2023 180.92 199.6412
26-09-2023 179.6472 198.2319
25-09-2023 179.2211 197.7568
22-09-2023 178.7942 197.2712
21-09-2023 178.6975 197.1597
20-09-2023 180.3004 198.9233
18-09-2023 181.0933 199.7884
15-09-2023 181.3582 200.066
14-09-2023 181.0978 199.774
13-09-2023 179.7908 198.3275
12-09-2023 180.6712 199.2939
11-09-2023 184.8621 203.9117
08-09-2023 182.6069 201.4092
07-09-2023 181.3434 200.0106
06-09-2023 179.8756 198.3867
05-09-2023 179.6896 198.1766
04-09-2023 178.5019 196.8619
01-09-2023 177.4325 195.6685
31-08-2023 176.6934 194.8489
30-08-2023 176.0847 194.1732
29-08-2023 174.4209 192.334
28-08-2023 173.2437 191.0314
25-08-2023 172.2876 189.9639
24-08-2023 173.6039 191.4109
23-08-2023 172.9096 190.6409
22-08-2023 172.2912 189.9548
21-08-2023 170.9047 188.4218
18-08-2023 169.2615 186.5963
17-08-2023 169.0463 186.3543
16-08-2023 169.1466 186.4601
14-08-2023 169.0984 186.3975
11-08-2023 170.5117 187.9411
10-08-2023 171.3302 188.8385
09-08-2023 171.0365 188.51
08-08-2023 171.0323 188.5005
07-08-2023 171.3609 188.8579
04-08-2023 171.3477 188.8289
03-08-2023 170.8843 188.3135
02-08-2023 171.658 189.1614
01-08-2023 173.525 191.2139
31-07-2023 173.2095 190.8613
28-07-2023 171.7552 189.2444
27-07-2023 170.9618 188.3654
26-07-2023 171.381 188.8225
25-07-2023 171.4468 188.8902
24-07-2023 170.672 188.0318
21-07-2023 171.0443 188.4275
20-07-2023 171.1141 188.4996
19-07-2023 171.2309 188.6235
18-07-2023 170.6755 188.007
17-07-2023 171.1177 188.4892
14-07-2023 169.8824 187.1143
13-07-2023 168.9758 186.111
12-07-2023 169.5368 186.7241
11-07-2023 168.6214 185.7112
10-07-2023 167.6759 184.6657
07-07-2023 168.7802 185.8688
06-07-2023 169.2695 186.4034
05-07-2023 168.5224 185.5764
04-07-2023 167.8669 184.8502
03-07-2023 168.5269 185.5727
30-06-2023 168.5451 185.5798
28-06-2023 167.5856 184.5147
27-06-2023 166.9525 183.8134
26-06-2023 167.0093 183.8717
23-06-2023 166.3706 183.1545
22-06-2023 167.4531 184.3416
21-06-2023 168.4525 185.4371
20-06-2023 168.151 185.1006
19-06-2023 167.4822 184.3599
16-06-2023 167.5703 184.4434
15-06-2023 165.9052 182.606
14-06-2023 165.7519 182.4328
13-06-2023 165.4839 182.1334
12-06-2023 164.7512 181.3226
09-06-2023 163.6233 180.0679
08-06-2023 163.3867 179.8031
07-06-2023 164.5151 181.0404
06-06-2023 161.3288 177.5297
05-06-2023 160.8518 177.0004
02-06-2023 160.2318 176.3053
01-06-2023 159.5158 175.513
31-05-2023 159.0861 175.036
30-05-2023 158.1855 174.0407
29-05-2023 157.2839 173.0446
26-05-2023 156.5159 172.1869
25-05-2023 155.8661 171.4678
24-05-2023 155.6364 171.211
23-05-2023 155.9601 171.5628
22-05-2023 155.963 171.5618
19-05-2023 155.2843 170.8026
18-05-2023 155.0129 170.5
17-05-2023 156.252 171.8586
16-05-2023 155.6724 171.2169
15-05-2023 155.5485 171.0765
12-05-2023 155.3203 170.8126
11-05-2023 155.3327 170.8219
10-05-2023 154.4353 169.8307
09-05-2023 154.0641 169.4183
08-05-2023 153.7345 169.0516
05-05-2023 152.5428 167.7286
04-05-2023 152.885 168.1006
03-05-2023 151.0592 166.0889
02-05-2023 150.7123 165.7033
28-04-2023 150.4658 165.4157
27-04-2023 149.1648 163.9813
26-04-2023 148.016 162.7143
25-04-2023 147.0062 161.6001
24-04-2023 146.9685 161.5554
21-04-2023 146.9353 161.5093
20-04-2023 147.6905 162.336
19-04-2023 147.5263 162.1515
18-04-2023 147.6992 162.3373

Fund Launch Date: 21/Feb/2005
Fund Category: Mid Cap Fund
Investment Objective: 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.
Fund Description: An open-ended Equity Scheme predominantly investing in mid cap stocks.
Fund Benchmark: Nifty Midcap 150
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.