Mutual Funds
SBI Magnum Midcap Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Small/Mid Cap		 Total Net Assets (mil)
164,587.32 INR
Morningstar® Benchmark
S&P BSE Midcap TR INR
Used throughout report
 Fund Benchmark
Nifty Midcap 150 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M -0.18 5.62 2.24
6M 6.73 18.50 12.63
1Y 35.52 60.47 46.70
3Y* 21.44 26.05 21.59
5Y* 21.47 21.76 20.57
10Y* 19.32 20.37 20.08
*Annualised Return Data Through 15/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 -1.77 18.07 7.24 8.11
2022 -3.38 -5.11 14.91 -2.20
2021 16.28 11.29 10.62 6.35
2020 -26.31 25.54 13.51 24.23
RISK MEASURES
3Y Alpha 2.95
3Y Beta 0.69
3Y R-Squared 76.66
3Y Info Ratio -0.47
3Y Tracking Error 7.13
3Y Sharpe Ratio 1.45
3Y Std Dev 11.55
3Y Risk Low
5Y Risk abv avg
10Y Risk Avg
Calculations use S&P BSE Midcap TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 18 Mar 2024


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