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
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Bhavin Vithiani
Net Assets (Rs. cr)
: 22424.17
SBI Magnum Midcap Fund Direct IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 145.326
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
SBI Magnum Midcap Fund Direct IDCW- NAV Chart
SBI Magnum Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.01 | -2.43 | -2.53 | 0.91 | 8.2 | 16.52 | 17.04 | 17.82 |
| Category Avg | -2.92 | -3.33 | -4.91 | -2.18 | 10.69 | 17.25 | 15.14 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
SBI Magnum Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-2016350
SBI Magnum Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hexaware Tech.8,17,285
Out
InName Of The CompanyNo Of Shares
BSE18,00,000
Asian Paints9,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Torrent Power | Power | 3.92 | 5800000 | 908.51 |
| Equity | B H E L | Electrical Equipment | 3.43 | 30000000 | 794.85 |
| Equity | CRISIL | Finance | 3.21 | 1700000 | 743.98 |
| Equity | Sundaram Finance | Finance | 3.21 | 1350000 | 743.78 |
| Equity | Supreme Inds. | Industrial Products | 3.07 | 1790000 | 711.56 |
| Equity | M & M Fin. Serv. | Finance | 3.07 | 19000000 | 711.17 |
| Equity | Bharat Forge | Auto Components | 2.97 | 3600000 | 688.03 |
| Equity | Max Financial | Insurance | 2.82 | 3600000 | 652.82 |
| Equity | AIA Engineering | Industrial Products | 2.81 | 1689832 | 650.85 |
| Equity | Federal Bank | Banks | 2.71 | 20905000 | 626.83 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.63 | 15598584 | 608.03 |
| Equity | FSN E-Commerce | Retailing | 2.55 | 22205929 | 589.52 |
| Equity | ICICI Pru Life | Insurance | 2.54 | 9000000 | 589.05 |
| Equity | Shree Cement | Cement & Cement Products | 2.53 | 225000 | 586.68 |
| Equity | SBI | Banks | 2.34 | 4500000 | 540.76 |
| Equity | HDB FINANC SER | Finance | 2.28 | 7500000 | 528.93 |
| Equity | Schaeffler India | Auto Components | 2.26 | 1200000 | 522.86 |
| Equity | ICICI Lombard | Insurance | 2.22 | 2700000 | 513.40 |
| Equity | Grindwell Norton | Industrial Products | 2.08 | 2900000 | 482.09 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.05 | 25000000 | 475.52 |
| Equity | J K Cements | Cement & Cement Products | 1.90 | 776046 | 438.93 |
| Equity | H P C L | Petroleum Products | 1.89 | 9994510 | 438.50 |
| Equity | Motherson Wiring | Auto Components | 1.87 | 100000000 | 432.00 |
| Equity | Indus Towers | Telecom - Services | 1.85 | 9393514 | 427.35 |
| Equity | L&T Technology | IT - Services | 1.82 | 1200000 | 421.48 |
| Equity | Oberoi Realty | Realty | 1.78 | 2700000 | 411.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.76 | 2050000 | 408.56 |
| Equity | Jubilant Food. | Leisure Services | 1.68 | 7501000 | 389.97 |
| Equity | Berger Paints | Consumer Durables | 1.68 | 8544000 | 389.69 |
| Equity | Thermax | Electrical Equipment | 1.62 | 1200000 | 374.13 |
| Equity | Colgate-Palmoliv | Personal Products | 1.54 | 1577065 | 355.54 |
| Equity | Siemens | Electrical Equipment | 1.47 | 998300 | 341.27 |
| Equity | Phoenix Mills | Realty | 1.43 | 2000000 | 331.72 |
| Equity | Carborundum Uni. | Industrial Products | 1.39 | 3900000 | 321.06 |
| Equity | P & G Hygiene | Personal Products | 1.37 | 280000 | 317.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.33 | 1200000 | 308.59 |
| Equity | Page Industries | Textiles & Apparels | 1.33 | 96000 | 308.25 |
| Equity | JSW Energy | Power | 1.33 | 6300373 | 307.30 |
| Equity | Sundram Fasten. | Auto Components | 1.32 | 3500000 | 305.60 |
| Equity | Adani Energy Sol | Power | 1.31 | 3000000 | 303.46 |
| Equity | Star Health Insu | Insurance | 1.27 | 6315774 | 293.99 |
| Equity | Hatsun Agro | Food Products | 1.15 | 3000000 | 266.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.07 | 1081025 | 248.84 |
| Equity | India Cements | Cement & Cement Products | 1.05 | 6000000 | 243.60 |
| Equity | Godrej Propert. | Realty | 0.97 | 1300000 | 225.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.82 | 606096 | 188.93 |
| Equity | Urban Company | Retailing | 0.53 | 11640353 | 123.76 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.22 | 128577 | 50.98 |
| Equity | Hexaware Tech. | IT - Software | 0.17 | 817285 | 38.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.14 | 351580 | 31.56 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.02 | 178816 | 5.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 125 | 0.07 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 2562406 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Bhavin Vithiani
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
