SBI Magnum Midcap Fund (IDCW)

SBI Magnum Midcap Fund (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Midcap Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 21-Feb-2005
Fund Manager:Sohini Andani
Net Assets (Rs. cr):16458.73

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SBI Magnum Midcap Fund (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:79.46
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
SBI Magnum Midcap Fund (IDCW)- NAV Chart
SBI Magnum Midcap Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.76 -2.88 -0.15 7.38 36.82 23.07 21.73 16.93
Category Avg-3.46-1.88 3.50 13.01 41.63 19.76 18.52 17.98
Category Best0.781.98 21.23 42.92 87.16 41.57 35.73 57.46
Category Worst-1.76 -2.88 -0.15 7.38 36.82 23.07 21.73 16.93
SBI Magnum Midcap Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio18.00 0.00
Date 16-03-2018 16-03-2018
SBI Magnum Midcap Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityCRISIL Finance 4.27 14,00,000.00 702.40
EquitySundaram Finance Finance 3.77 14,90,000.00 621.26
EquityTorrent Power Power 3.39 51,69,750.00 557.22
EquityThermax Electrical Equipment 3.34 15,11,202.00 549.66
EquityIndian Hotels Co Leisure Services 3.09 86,82,397.00 509.40
EquityTube Investments Auto Components 2.97 14,00,000.00 488.41
EquitySchaeffler India Auto Components 2.85 16,23,740.00 469.72
EquityCoromandel Inter Fertilizers & Agrochemicals 2.29 35,00,000.00 376.69
EquitySona BLW Precis. Auto Components 2.20 52,58,000.00 362.46
EquityMax Healthcare Healthcare Services 2.17 45,00,000.00 357.01
EquityCarborundum Uni. Industrial Products 2.16 33,20,000.00 355.01
EquitySheela Foam Consumer Durables 2.05 32,49,946.00 336.69
EquityPage Industries Textiles & Apparels 2.00 96,000.00 329.37
EquityK P R Mill Ltd Textiles & Apparels 2.00 42,75,276.00 328.85
EquityJ K Cements Cement & Cement Products 1.96 7,13,774.00 322.26
EquityP & G Hygiene Personal Products 1.91 2,00,000.00 314.87
EquityGokaldas Exports Textiles & Apparels 1.88 36,57,080.00 309.00
EquityCholaman.Inv.&Fn Finance 1.85 28,00,000.00 304.98
EquityJubilant Food. Leisure Services 1.83 65,01,000.00 301.58
EquityTVS Motor Co. Automobiles 1.82 14,01,093.00 299.72
EquityAether Industri. Chemicals & Petrochemicals 1.74 32,66,269.00 286.78
EquityPhoenix Mills Realty 1.68 10,00,000.00 276.07
EquityBharat Forge Industrial Products 1.64 23,43,540.00 269.74
EquityJupiter Life Lin Healthcare Services 1.59 18,99,179.00 262.42
EquityCoforge IT - Software 1.59 4,00,000.00 262.16
EquityTriveni Turbine Electrical Equipment 1.59 52,38,213.00 260.97
EquityBajaj Finance Finance 1.58 4,00,000.00 259.81
EquityMankind Pharma Pharmaceuticals & Biotechnology 1.46 11,23,909.00 240.02
EquityMotherson Wiring Auto Components 1.40 3,28,20,234.00 230.23
EquityGodrej Propert. Realty 1.24 8,50,000.00 203.83
EquityOberoi Realty Realty 1.21 14,80,514.00 199.02
EquityFederal Bank Banks 1.20 1,30,82,508.00 196.76
EquityInfo Edg.(India) Retailing 1.17 3,65,048.00 192.30
EquityEndurance Tech. Auto Components 1.17 10,32,838.00 191.80
EquityHDFC AMC Capital Markets 1.14 5,00,370.00 187.79
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 1.07 8,06,895.00 175.39
EquityGrindwell Norton Industrial Products 1.05 8,24,704.00 172.25
EquityZF Commercial Auto Components 1.04 1,17,519.00 170.69
EquityUno Minda Auto Components 1.03 25,27,778.00 169.26
EquitySKF India Industrial Products 1.01 3,51,548.00 166.03
EquityTips Industries Entertainment 0.95 30,27,503.00 156.95
EquityP I Industries Fertilizers & Agrochemicals 0.89 4,00,000.00 146.91
EquityRelaxo Footwear Consumer Durables 0.89 17,45,781.00 145.89
EquityThe Ramco Cement Cement & Cement Products 0.88 17,28,391.00 144.36
EquityM & M Fin. Serv. Finance 0.78 45,30,000.00 128.38
EquityNippon Life Ind. Capital Markets 0.73 23,34,706.00 120.39
EquityHDFC Bank Banks 0.71 8,36,244.00 117.36
EquityLaurus Labs Pharmaceuticals & Biotechnology 0.60 24,50,194.00 99.49
EquityHatsun Agro Food Products 0.60 8,79,586.00 99.30
EquityPfizer Pharmaceuticals & Biotechnology 0.58 2,06,034.00 94.88
EquityVRL Logistics Transport Services 0.55 15,40,000.00 89.80
EquitySanofi India Pharmaceuticals & Biotechnology 0.53 1,00,837.00 86.86
EquityTatva Chintan Chemicals & Petrochemicals 0.48 6,48,168.00 78.74
EquityFSN E-Commerce Retailing 0.48 50,00,000.00 78.45
EquityMahindra Life. Realty 0.46 13,20,648.00 76.38
EquityNatco Pharma Pharmaceuticals & Biotechnology 0.45 7,50,551.00 74.68
EquityDodla Dairy Food Products 0.39 6,48,951.00 64.63
EquityCity Union Bank Banks 0.39 47,35,620.00 64.00
EquityWhirlpool India Consumer Durables 0.38 5,02,925.00 63.22
EquityPrism Johnson Cement & Cement Products 0.38 36,00,000.00 62.84
EquityPersistent Sys IT - Software 0.36 68,032.00 58.71
EquityA B B Electrical Equipment 0.33 1,00,000.00 54.45
EquityG R Infraproject Construction 0.29 4,00,000.00 48.51
EquityNatl. Aluminium Non - Ferrous Metals 0.28 30,00,000.00 46.78
EquityTimken India Industrial Products 0.28 1,70,898.00 46.51
EquityMangalam Cement Cement & Cement Products 0.27 6,14,215.00 44.77
EquityColgate-Palmoliv Personal Products 0.23 1,50,806.00 38.10
EquitySwaraj Engines Industrial Products 0.22 1,56,075.00 36.72
EquityS A I L Ferrous Metals 0.22 30,00,000.00 36.36
EquityNuvoco Vistas Cement & Cement Products 0.19 9,33,664.00 30.95
EquityIndigo Paints Consumer Durables 0.08 90,600.00 12.67
EquityManpasand Bever. Beverages 0.00 25,62,406.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.39 0.00 887.08
Reverse RepoReverse Repo -/- 3.04 0.00 500.00
Net CA & OthersNet CA & Others -/- -0.06 0.00 -8.30
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.32 0.00 52.10
Money Market Investments
T BillsTBILL-182D -/- 0.06 10,00,000.00 9.92
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Sohini Andani
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com