ITI Mid Cap Fund Regular vs SBI Magnum Midcap Fund compare

Overview

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
Fund	ITI Mid Cap Fund Regular - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹984 Cr	₹20310 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	03 May 2021	29 Mar 2005
Category	Mid Cap	Mid Cap
Fund Type	Open-ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	%	10%
Expense Ratio	2.16	1.67
Manager	Rohan Korde	Pradeep Kesavan
ISIN Code	INF00XX01895	INF200K01560
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
1 Month	-7.54%	-6.3%
6 Month	2.82%	5.85%
1 Year	38.68%	24.09%
3 Year	19.21%	16.92%
5 Year	-	26.36%

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	21.65%	20.09%
3 Year	31.77%	24.32%
5 Year	-	27.73%

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
1 Year	18.31%	16.56%
3 Year	23.99%	15.09%
5 Year	-	15.59%

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
Standard Deviation	14.37%	11.63%
Sharp	1.22%	1.04%
Beta	0.89%	0.74%
Alpha	-0.32%	1.49%

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
Name	Rohan Korde	Pradeep Kesavan
Total AUM	₹4626 Cr	₹434274 Cr
Fund Manage	10	43
	ITI Mid Cap Fund Regular - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
Others	1.92	5.34
Mid Cap	60.31	67.69
Small Cap	14.85	20.14
Large Cap	20.62	6.85

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
Others	1.92	5.34
Power	5.84	4.01
Industrial Products	7.44	7.04
Construction	1.39	-
Cement & Cement Products	1.57	2.91
IT - Services	1.46	2.39
Finance	7.8	13.09
Healthcare Services	3.53	3.89
Electrical Equipment	5.39	2.74
IT - Software	6.02	1.26
Aerospace & Defense	4.62	-
Pharmaceuticals & Biotechnology	4.78	6.46
Auto Components	7.45	9.68
Gas	0.23	-
Banks	6.62	4.01
Fertilizers & Agrochemicals	0.83	3.45
Realty	5.47	4.14
Petroleum Products	1.83	-
Transport Services	0.9	-
Ferrous Metals	2.97	-
Non - Ferrous Metals	0.72	-
Telecom - Services	3.97	1.76
Diversified FMCG	0.73	-
Industrial Manufacturing	3.95	1.49
Leisure Services	0.82	4.44
Oil	1.5	-
Chemicals & Petrochemicals	2.83	1.42
Entertainment	0.7	-
Automobiles	1.66	-
Minerals & Mining	0.83	-
Retailing	1.93	2.63
Capital Markets	-	2.74
Insurance	-	0.75
Consumer Durables	-	8.02
Personal Products	-	1.49
Food Products	-	0.47
Textiles & Apparels	-	4.4