SBI Magnum Midcap Fund vs ITI Mid Cap Fund Regular compare

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tortoise-icon ITI Mid Cap Fund Regular - Growth

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tortoise-icon SBI Magnum 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 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

Trailing Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth SBI Magnum Midcap Fund - Regular Plan - Growth
1 Month 1.66% 5.6%
6 Month 27.99% 22.02%
1 Year 67.26% 34.56%
3 Year 25.91% 22.82%
5 Year - 29.66%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name ITI Mid Cap Fund Regular - Growth SBI Magnum Midcap Fund - Regular Plan - Growth
Standard Deviation 14.37% 11.63%
Sharp 1.22% 1.36%
Beta 0.89% 0.72%
Alpha -0.32% 1.94%

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Fund Managers

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

Market Cap

Scheme Name

ITI Mid Cap Fund Regular - Growth

SBI Magnum Midcap Fund - Regular Plan - Growth

Mid Cap 60.31 67.51
Large Cap 20.62 5.41
Small Cap 14.85 20.78
Others 1.92 6.3

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

SBI Magnum Midcap Fund - Regular Plan - Growth

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

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