DSP Midcap Fund vs SBI Magnum Midcap Fund compare

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tortoise-icon SBI Magnum Midcap Fund - Regular Plan - Growth

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tortoise-icon DSP Midcap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name SBI Magnum Midcap Fund - Regular Plan - Growth DSP Midcap Fund - Regular Plan - Growth
Fund SBI Magnum Midcap Fund - Regular Plan - Growth DSP Midcap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹21407 Cr ₹19015 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 29 Mar 2005 14 Nov 2006
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over 10% 22%
Expense Ratio 1.67 1.67
Manager Pradeep Kesavan Vinit Sambre
ISIN Code INF200K01560 INF740K01128
Exits Load SBI Magnum Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 DSP Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name SBI Magnum Midcap Fund - Regular Plan - Growth DSP Midcap Fund - Regular Plan - Growth
1 Month 3.01% 3.17%
6 Month 1.17% 2.68%
1 Year 21.14% 23.09%
3 Year 19.56% 17.48%
5 Year 27.11% 20.66%

SIP Return Analysis

Scheme Name SBI Magnum Midcap Fund - Regular Plan - Growth DSP Midcap Fund - Regular Plan - Growth
6 Month - -
1 Year 15.45% 19.77%
3 Year 23.78% 25.8%
5 Year 27.31% 22.63%

Rolling Lumpsum Returns

Scheme Name SBI Magnum Midcap Fund - Regular Plan - Growth DSP Midcap Fund - Regular Plan - Growth
1 Year 16.56% 13.31%
3 Year 15.09% 16.57%
5 Year 15.59% 16.29%

Risk Management

Scheme Name SBI Magnum Midcap Fund - Regular Plan - Growth DSP Midcap Fund - Regular Plan - Growth
Standard Deviation 11.63% 14.37%
Sharp 0.95% 0.73%
Beta 0.76% 0.93%
Alpha -0.15% -3.84%

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Fund Managers

Scheme Name SBI Magnum Midcap Fund - Regular Plan - Growth DSP Midcap Fund - Regular Plan - Growth
Name Pradeep Kesavan Vinit Sambre
Total AUM ₹434274 Cr ₹31142 Cr
Fund Manage 43 3
SBI Magnum Midcap Fund - Regular Plan - Growth DSP Midcap Fund - Regular Plan - Growth

Market Cap

Scheme Name

SBI Magnum Midcap Fund - Regular Plan - Growth

DSP Midcap Fund - Regular Plan - Growth

Others 5.97 4.37
Mid Cap 69.16 68.85
Small Cap 18.54 18.44
Large Cap 6.33 8.34

Sector Allocation

Scheme Name

SBI Magnum Midcap Fund - Regular Plan - Growth

DSP Midcap Fund - Regular Plan - Growth

Others 5.97 4.37
Finance 12.12 3.81
Cement & Cement Products 2.15 2.46
IT - Services 2.31 1.23
Capital Markets 2.77 2.08
Healthcare Services 4.05 1.34
Insurance 0.68 3.01
Banks 4.27 6.57
Leisure Services 4.23 2.1
Pharmaceuticals & Biotechnology 7.24 7.63
Auto Components 9.08 10.9
Realty 3.96 2.45
Petroleum Products 1.33 1.41
Chemicals & Petrochemicals 0.04 5.93
Industrial Products 6.96 8.55
Telecom - Services 1.59 -
Consumer Durables 8.63 4.8
Electrical Equipment 2.76 3.59
Fertilizers & Agrochemicals 3.57 4.24
Personal Products 1.5 1.75
Retailing 2.54 -
Food Products 0.45 1.44
IT - Software 1.42 7.7
Industrial Manufacturing 1.82 -
Textiles & Apparels 4.56 2.17
Power 4 -
Agricultural, Commercial & Construction Vehicles - 0.55
Transport Services - 1.05
Gas - 2.08
Automobiles - 2.66
Oil - 1.23
Construction - 1.9
Ferrous Metals - 1

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