HSBC Midcap Fund vs SBI Magnum Midcap Fund compare

Overview

Scheme Name	SBI Magnum Midcap Fund - Regular Plan - Growth	HSBC Midcap Fund - Regular Growth
Fund	SBI Magnum Midcap Fund - Regular Plan - Growth	HSBC Midcap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹20310 Cr	₹11420 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	29 Mar 2005	09 Aug 2004
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	BSE 150 MidCap Index
Turn Over	10%	19%
Expense Ratio	1.67	1.73
Manager	Pradeep Kesavan	Venugopal Manghat
ISIN Code	INF200K01560	INF917K01254
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365

Scheme Name	SBI Magnum Midcap Fund - Regular Plan - Growth	HSBC Midcap Fund - Regular Growth
1 Month	4.89%	3.72%
6 Month	27.89%	26.52%
1 Year	36.14%	60.43%
3 Year	23.47%	25.49%
5 Year	30.15%	26.87%

Scheme Name	SBI Magnum Midcap Fund - Regular Plan - Growth	HSBC Midcap Fund - Regular Growth
6 Month	-	-
1 Year	17.19%	24.45%
3 Year	44.66%	55.97%
5 Year	105.09%	97.55%

Scheme Name	SBI Magnum Midcap Fund - Regular Plan - Growth	HSBC Midcap Fund - Regular Growth
1 Year	30.85%	26.79%
3 Year	78.83%	70.32%
5 Year	114.75%	108.92%

Scheme Name	SBI Magnum Midcap Fund - Regular Plan - Growth	HSBC Midcap Fund - Regular Growth
Standard Deviation	11.63%	12.61%
Sharp	1.3%	1.33%
Beta	0.72%	0.82%
Alpha	1.85%	1.66%

Scheme Name	SBI Magnum Midcap Fund - Regular Plan - Growth	HSBC Midcap Fund - Regular Growth
Name	Pradeep Kesavan	Venugopal Manghat
Total AUM	₹434274 Cr	₹41442 Cr
Fund Manage	43	7
	SBI Magnum Midcap Fund - Regular Plan - Growth	HSBC Midcap Fund - Regular Growth

Scheme Name	SBI Magnum Midcap Fund - Regular Plan - Growth	HSBC Midcap Fund - Regular Growth
Others	6.3	3.86
Mid Cap	67.51	62.9
Small Cap	20.78	17.73
Large Cap	5.41	15.51

Scheme Name	SBI Magnum Midcap Fund - Regular Plan - Growth	HSBC Midcap Fund - Regular Growth
Others	6.12	1.21
Finance	10.17	-
Cement & Cement Products	2.9	-
IT - Services	2.41	-
Capital Markets	2.77	-
Healthcare Services	3.75	-
Insurance	0.74	-
Banks	3.13	-
Leisure Services	4.26	-
Pharmaceuticals & Biotechnology	5.46	-
Auto Components	12.33	-
Realty	4.38	-
Chemicals & Petrochemicals	1.69	-
Industrial Products	7.71	-
Telecom - Services	0.47	-
Consumer Durables	7.86	-
Non - Ferrous Metals	0.28	-
Electrical Equipment	2.88	-
Fertilizers & Agrochemicals	3.59	-
Personal Products	1.6	-
Construction	0.34	10.57
IT - Software	1.4	-
Retailing	2.58	-
Food Products	0.51	-
Industrial Manufacturing	0.84	-
Entertainment	0.86	-
Textiles & Apparels	4.4	-
Power	4.57	-
Services	-	13.3
Capital Goods	-	24.9
Healthcare	-	8.04
Technology	-	3.88
Financial	-	14.88
Automobile	-	5.11
Energy	-	4.85
Chemicals	-	0.48
Metals & Mining	-	4.47
Communication	-	0.76
Materials	-	1.31
Consumer Staples	-	2.85
Consumer Discretionary	-	2.18
Diversified	-	1.21