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	1.66%	-0.45%
6 Month	27.99%	18.79%
1 Year	67.26%	35.82%
3 Year	25.91%	20.53%
5 Year	-	29.83%

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	29.45%	17.19%
3 Year	63.57%	44.66%
5 Year	67.28%	105.09%

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
1 Year	24.34%	30.85%
3 Year	73.64%	78.83%
5 Year	75.77%	114.75%

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
Standard Deviation	14.37%	11.63%
Sharp	1.22%	1.28%
Beta	0.89%	0.72%
Alpha	-0.32%	2.7%

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	6.3
Mid Cap	60.31	67.51
Small Cap	14.85	20.78
Large Cap	20.62	5.41

Scheme Name	ITI Mid Cap Fund Regular - Growth	SBI Magnum Midcap Fund - Regular Plan - Growth
Others	1.92	6.12
Power	5.84	4.57
Industrial Products	7.44	7.71
Construction	1.39	0.34
Cement & Cement Products	1.57	2.9
IT - Services	1.46	2.41
Finance	7.8	10.17
Healthcare Services	3.53	3.75
Electrical Equipment	5.39	2.88
IT - Software	6.02	1.4
Aerospace & Defense	4.62	-
Pharmaceuticals & Biotechnology	4.78	5.46
Auto Components	7.45	12.33
Gas	0.23	-
Banks	6.62	3.13
Fertilizers & Agrochemicals	0.83	3.59
Realty	5.47	4.38
Petroleum Products	1.83	-
Transport Services	0.9	-
Ferrous Metals	2.97	-
Non - Ferrous Metals	0.72	0.28
Telecom - Services	3.97	0.47
Diversified FMCG	0.73	-
Industrial Manufacturing	3.95	0.84
Leisure Services	0.82	4.26
Oil	1.5	-
Chemicals & Petrochemicals	2.83	1.69
Entertainment	0.7	0.86
Automobiles	1.66	-
Minerals & Mining	0.83	-
Retailing	1.93	2.58
Capital Markets	-	2.77
Insurance	-	0.74
Consumer Durables	-	7.86
Personal Products	-	1.6
Food Products	-	0.51
Textiles & Apparels	-	4.4