Mutual Funds
SBI Magnum Midcap Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Small/Mid Cap
Total Net Assets (mil)
111,325.26 INR
Morningstar® Benchmark
S&P BSE Midcap TR INR
Used throughout report
Fund Benchmark
IISL Nifty Midcap 150 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M 16.63 19.68 16.79
6M 21.21 21.51 17.63
1Y 22.59 27.21 21.93
3Y* 34.98 30.98 30.46
5Y* 18.57 15.02 15.42
10Y* 21.36 19.09 20.08
*Annualised Return Data Through 25/07/2023
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 -1.77 18.07 - -
2022 -3.38 -5.11 14.91 -2.20
2021 16.28 11.29 10.62 6.35
2020 -26.31 25.54 13.51 24.23
2019 5.46 -2.97 -4.90 2.83
RISK MEASURES
3Y Alpha 7.19
3Y Beta 0.86
3Y R-Squared 84.34
3Y Info Ratio 0.84
3Y Tracking Error 6.31
3Y Sharpe Ratio 1.89
3Y Std Dev 14.90
3Y Risk Avg
5Y Risk abv avg
10Y Risk Avg
Calculations use S&P BSE Midcap TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 26 Jul 2023


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