SBI Magnum Mid Cap Fund Direct Growth

Scheme code: INF200K01TP4 NAV value: ₹ 249.2583 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.83 48.69 35.18 46.76
3 year 17.17 29.60 23.46 24.94
5 year 21.68 32.16 27.31 27.21
7 year 15.60 19.88 17.52 19.09
10 year 16.66 21.92 19.34 19.79

Comparison vs benchmark returns

Index Metrics
NIFTY MIDCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.29 70.78 45.74 35.18
3 year 17.23 32.24 25.94 23.46
5 year 20.64 32.41 26.7 27.31
7 year 14.08 20.56 18.09 17.52
10 year 14.89 21.02 17.75 19.34
NIFTY MIDCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.1 68.66 47.21 35.18
3 year 17.16 31.71 25.61 23.46
5 year 20.26 31.67 26.2 27.31
7 year 13.13 19.18 16.67 17.52
10 year 14.57 20.81 17.86 19.34
NIFTY MIDCAP 150
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.34 65.66 45.64 35.18
3 year 16.36 30.89 24.93 23.46
5 year 21.11 31.93 26.72 27.31
7 year 14.28 20.7 18.26 17.52
10 year 15.84 22.38 19.39 19.34
NIFTY MIDCAP150 MOMENTUM 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.55 84.98 58.48 35.18
3 year 17.94 42.14 30.5 23.46
5 year 28.43 40.36 34.39 27.31
7 year 18.07 26.48 23.71 17.52
10 year 20.42 28.64 25.75 19.34
NIFTY MIDCAP150 QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.56 47.48 31.63 35.18
3 year 6.62 17.63 13.26 23.46
5 year 13.89 23.2 18.63 27.31
7 year 10.19 16.77 14.29 17.52
10 year 12.77 19.08 16.34 19.34

Rolling return for 1 year

Average return: 35.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.88 18.83 22.88 18.83 2.03 20.85 01-2024 01-2025
25.67 25.17 30.47 20.56 3.51 25.47 12-2023 12-2024
30.96 28.44 37.61 22.24 5.51 29.81 11-2023 11-2024
36.49 37.93 44.63 30.17 5.14 37.31 10-2023 10-2024
37.41 37.03 42.8 31.86 3.87 37.28 09-2023 09-2024
36.63 38.18 44.48 30.67 4.91 37.49 08-2023 08-2024
38.65 39.81 44.51 34.15 3.69 39.28 07-2023 07-2024
32.96 39.99 48.02 25.74 8.26 36.68 06-2023 06-2024
37.26 37.5 45.24 29.94 5.41 37.48 05-2023 05-2024
44.05 41.82 48.69 37.39 4.07 42.99 04-2023 04-2024
38.43 38.07 46.33 30.61 5.56 38.36 03-2023 03-2024
38.51 39.8 42.99 35.41 2.72 39.18 02-2023 02-2024

Rolling return for 3 year

Average return: 23.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.73 17.29 20.73 17.29 1.72 19.01 01-2022 01-2025
21.47 20.5 22.99 19 1.45 20.99 12-2021 12-2024
19.74 19.12 21.73 17.17 1.63 19.44 11-2021 11-2024
22.15 21.76 24.53 19.44 1.8 21.97 10-2021 10-2024
24.27 24.32 25.87 22.74 1.11 24.3 09-2021 09-2024
24.68 24.66 27.02 22.36 1.65 24.68 08-2021 08-2024
25.29 25.21 27.03 23.5 1.25 25.26 07-2021 07-2024
24.05 26 28.57 21.57 2.57 25.05 06-2021 06-2024
24.72 25.06 27.09 22.73 1.55 24.9 05-2021 05-2024
26.03 25.37 27.37 24.05 1.2 25.7 04-2021 04-2024
23.88 23.63 26.19 21.37 1.71 23.77 03-2021 03-2024
28.23 24.69 29.6 23.37 2.53 26.47 02-2021 02-2024

Rolling return for 5 year

Average return: 27.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.23 26.06 28.23 26.06 1.09 27.14 01-2020 01-2025
28.5 28.91 29.47 27.95 0.56 28.71 12-2019 12-2024
27.78 28.4 29.05 27.13 0.71 28.09 11-2019 11-2024
29.87 29.91 31.38 28.41 1.05 29.89 10-2019 10-2024
31.15 30.05 32.16 29.06 1.16 30.6 09-2019 09-2024
30.29 30.82 31.75 29.37 0.86 30.56 08-2019 08-2024
29.66 27.98 30.73 26.93 1.47 28.83 07-2019 07-2024
25.44 27.1 28.16 24.4 1.45 26.28 06-2019 06-2024
25.56 25.09 26.99 23.68 1.18 25.33 05-2019 05-2024
24.08 24.01 24.87 23.22 0.58 24.04 04-2019 04-2024
23.38 23.04 24.76 21.68 1.1 23.22 03-2019 03-2024
25.24 24.79 26.04 24 0.74 25.02 02-2019 02-2024

Rolling return for 7 year

Average return: 17.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17 16 17 16 0.5 16.5 01-2018 01-2025
17.17 16.92 17.8 16.3 0.54 17.05 12-2017 12-2024
17.37 17.24 18.2 16.42 0.63 17.31 11-2017 11-2024
18.47 18.74 19.46 17.76 0.61 18.61 10-2017 10-2024
19.22 18.96 19.88 18.31 0.56 19.09 09-2017 09-2024
18.63 18.69 19.58 17.74 0.65 18.66 08-2017 08-2024
18.02 18.43 18.72 17.73 0.38 18.23 07-2017 07-2024
16.83 18.13 18.63 16.33 0.93 17.48 06-2017 06-2024
16.98 16.97 17.93 16.02 0.68 16.98 05-2017 05-2024
16.73 16.74 17.26 16.21 0.37 16.74 04-2017 04-2024
16.49 16.52 17.42 15.6 0.64 16.51 03-2017 03-2024
17.12 17.13 17.66 16.6 0.37 17.13 02-2017 02-2024

Rolling return for 10 year

Average return: 19.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.18 16.66 17.18 16.66 0.26 16.92 01-2015 01-2025
17.85 17.4 18.29 16.97 0.49 17.63 12-2014 12-2024
17.63 17.65 18.21 17.07 0.4 17.64 11-2014 11-2024
18.76 18.7 19.45 18.01 0.51 18.73 10-2014 10-2024
19.35 19.08 19.81 18.62 0.43 19.22 09-2014 09-2024
19.5 19.48 20.17 18.81 0.48 19.49 08-2014 08-2024
19.96 19.83 20.46 19.34 0.4 19.9 07-2014 07-2024
19.51 19.97 20.8 18.69 0.76 19.74 06-2014 06-2024
20.64 19.99 21.32 19.32 0.74 20.32 05-2014 05-2024
20.74 20.92 21.12 20.54 0.21 20.83 04-2014 04-2024
20.43 20.35 21.1 19.69 0.5 20.39 03-2014 03-2024
21.53 21.1 21.92 20.72 0.45 21.32 02-2014 02-2024