SBI Magnum Midcap Fund - Direct (IDCW)

SBI Magnum Midcap Fund - Direct (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Midcap Fund - Direct (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Bhavin Vithiani
Net Assets (Rs. cr):16856.01

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SBI Magnum Midcap Fund - Direct (IDCW)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:131.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL.
Exit Load %: For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
SBI Magnum Midcap Fund - Direct (IDCW)- NAV Chart
SBI Magnum Midcap Fund - Direct (IDCW)- Performance(%)
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Scheme Returns1.38 5.60 8.25 20.08 43.40 26.31 24.31 19.98
Category Avg2.695.47 8.55 26.15 46.26 23.53 19.91 20.07
Category Best6.5318.32 23.74 66.30 100.32 48.67 39.83 91.58
Category Worst1.38 5.60 8.25 20.08 43.40 26.31 24.31 19.98
SBI Magnum Midcap Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

SBI Magnum Midcap Fund - Direct (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.)
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
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: Bhavin Vithiani
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