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RUPEECASE NIFTY vs SBI MAGNUM MIDCAP

RupeeCase Allcap vs SBI Magnum Midcap

A large-cap rules-based model vs a mid-cap actively managed fund. Not a like-for-like universe, but a useful frame for where a Nifty-50 momentum book fits in an investor's allocation.

Side by side

RupeeCase Allcap
SBI Magnum Midcap Fund
CAGR (5y)
48%
16.1%
Sharpe
1.77
0.81
Max drawdown
-22.7%
-29.4%
Minimum capital
₹2,35,000
₹5,000 SIP
Fees
0.2% per rebalance
~1.8% TER
Lock-in
None
1 year exit load
Transparency
Full holdings daily
Monthly disclosure

What actually differentiates them

SBI Magnum runs mid-cap exposure with higher return and higher drawdown potential. RupeeCase Allcap sits higher in quality, is transparent daily, and is better for the core-satellite model where you hold a large-cap rules-based book and use mid-cap funds as a satellite.

Which one should you pick

The honest answer is that this is rarely a binary. Most Indian investors benefit from a core of low-cost passive (index funds or ETFs) plus a satellite of actively managed or rules-based strategies. SBI Magnum Midcap Fund is sized for the satellite bucket in most portfolios. RupeeCase Allcap gives you a transparent, rules-based way to tilt the core toward momentum factor, with daily visibility into what you own.

If transparency, flat-fee structure, and no lock-in matter to you more than chasing the last 200 basis points of return, RupeeCase Allcap fits naturally. If you want a larger universe or active manager alpha, the fund is the better fit.

Comparisons use publicly available data as of 2026-04-20 and RupeeCase 5-year backtest metrics. Mutual fund metrics rounded from AMC factsheets. Not investment advice. Do your own due diligence.
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