Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Magnum Midcap Fund (G) |
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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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 194.46 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.76 | -2.88 | -0.15 | 7.38 | 36.82 | 23.07 | 21.73 | 16.92 |
Category Avg | -3.46 | -1.88 | 3.50 | 13.01 | 41.63 | 19.76 | 18.52 | 17.98 |
Category Best | 0.78 | 1.98 | 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 | 16.92 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | CRISIL | Finance | 4.27 | 14,00,000.00 | 702.40 | ||||
Equity | Sundaram Finance | Finance | 3.77 | 14,90,000.00 | 621.26 | ||||
Equity | Torrent Power | Power | 3.39 | 51,69,750.00 | 557.22 | ||||
Equity | Thermax | Electrical Equipment | 3.34 | 15,11,202.00 | 549.66 | ||||
Equity | Indian Hotels Co | Leisure Services | 3.09 | 86,82,397.00 | 509.40 | ||||
Equity | Tube Investments | Auto Components | 2.97 | 14,00,000.00 | 488.41 | ||||
Equity | Schaeffler India | Auto Components | 2.85 | 16,23,740.00 | 469.72 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.29 | 35,00,000.00 | 376.69 | ||||
Equity | Sona BLW Precis. | Auto Components | 2.20 | 52,58,000.00 | 362.46 | ||||
Equity | Max Healthcare | Healthcare Services | 2.17 | 45,00,000.00 | 357.01 | ||||
Equity | Carborundum Uni. | Industrial Products | 2.16 | 33,20,000.00 | 355.01 | ||||
Equity | Sheela Foam | Consumer Durables | 2.05 | 32,49,946.00 | 336.69 | ||||
Equity | Page Industries | Textiles & Apparels | 2.00 | 96,000.00 | 329.37 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 2.00 | 42,75,276.00 | 328.85 | ||||
Equity | J K Cements | Cement & Cement Products | 1.96 | 7,13,774.00 | 322.26 | ||||
Equity | P & G Hygiene | Personal Products | 1.91 | 2,00,000.00 | 314.87 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 1.88 | 36,57,080.00 | 309.00 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.85 | 28,00,000.00 | 304.98 | ||||
Equity | Jubilant Food. | Leisure Services | 1.83 | 65,01,000.00 | 301.58 | ||||
Equity | TVS Motor Co. | Automobiles | 1.82 | 14,01,093.00 | 299.72 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 1.74 | 32,66,269.00 | 286.78 | ||||
Equity | Phoenix Mills | Realty | 1.68 | 10,00,000.00 | 276.07 | ||||
Equity | Bharat Forge | Industrial Products | 1.64 | 23,43,540.00 | 269.74 | ||||
Equity | Jupiter Life Lin | Healthcare Services | 1.59 | 18,99,179.00 | 262.42 | ||||
Equity | Coforge | IT - Software | 1.59 | 4,00,000.00 | 262.16 | ||||
Equity | Triveni Turbine | Electrical Equipment | 1.59 | 52,38,213.00 | 260.97 | ||||
Equity | Bajaj Finance | Finance | 1.58 | 4,00,000.00 | 259.81 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.46 | 11,23,909.00 | 240.02 | ||||
Equity | Motherson Wiring | Auto Components | 1.40 | 3,28,20,234.00 | 230.23 | ||||
Equity | Godrej Propert. | Realty | 1.24 | 8,50,000.00 | 203.83 | ||||
Equity | Oberoi Realty | Realty | 1.21 | 14,80,514.00 | 199.02 | ||||
Equity | Federal Bank | Banks | 1.20 | 1,30,82,508.00 | 196.76 | ||||
Equity | Info Edg.(India) | Retailing | 1.17 | 3,65,048.00 | 192.30 | ||||
Equity | Endurance Tech. | Auto Components | 1.17 | 10,32,838.00 | 191.80 | ||||
Equity | HDFC AMC | Capital Markets | 1.14 | 5,00,370.00 | 187.79 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.07 | 8,06,895.00 | 175.39 | ||||
Equity | Grindwell Norton | Industrial Products | 1.05 | 8,24,704.00 | 172.25 | ||||
Equity | ZF Commercial | Auto Components | 1.04 | 1,17,519.00 | 170.69 | ||||
Equity | Uno Minda | Auto Components | 1.03 | 25,27,778.00 | 169.26 | ||||
Equity | SKF India | Industrial Products | 1.01 | 3,51,548.00 | 166.03 | ||||
Equity | Tips Industries | Entertainment | 0.95 | 30,27,503.00 | 156.95 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 4,00,000.00 | 146.91 | ||||
Equity | Relaxo Footwear | Consumer Durables | 0.89 | 17,45,781.00 | 145.89 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.88 | 17,28,391.00 | 144.36 | ||||
Equity | M & M Fin. Serv. | Finance | 0.78 | 45,30,000.00 | 128.38 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.73 | 23,34,706.00 | 120.39 | ||||
Equity | HDFC Bank | Banks | 0.71 | 8,36,244.00 | 117.36 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.60 | 24,50,194.00 | 99.49 | ||||
Equity | Hatsun Agro | Food Products | 0.60 | 8,79,586.00 | 99.30 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.58 | 2,06,034.00 | 94.88 | ||||
Equity | VRL Logistics | Transport Services | 0.55 | 15,40,000.00 | 89.80 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.53 | 1,00,837.00 | 86.86 | ||||
Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.48 | 6,48,168.00 | 78.74 | ||||
Equity | FSN E-Commerce | Retailing | 0.48 | 50,00,000.00 | 78.45 | ||||
Equity | Mahindra Life. | Realty | 0.46 | 13,20,648.00 | 76.38 | ||||
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.45 | 7,50,551.00 | 74.68 | ||||
Equity | Dodla Dairy | Food Products | 0.39 | 6,48,951.00 | 64.63 | ||||
Equity | City Union Bank | Banks | 0.39 | 47,35,620.00 | 64.00 | ||||
Equity | Whirlpool India | Consumer Durables | 0.38 | 5,02,925.00 | 63.22 | ||||
Equity | Prism Johnson | Cement & Cement Products | 0.38 | 36,00,000.00 | 62.84 | ||||
Equity | Persistent Sys | IT - Software | 0.36 | 68,032.00 | 58.71 | ||||
Equity | A B B | Electrical Equipment | 0.33 | 1,00,000.00 | 54.45 | ||||
Equity | G R Infraproject | Construction | 0.29 | 4,00,000.00 | 48.51 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.28 | 30,00,000.00 | 46.78 | ||||
Equity | Timken India | Industrial Products | 0.28 | 1,70,898.00 | 46.51 | ||||
Equity | Mangalam Cement | Cement & Cement Products | 0.27 | 6,14,215.00 | 44.77 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.23 | 1,50,806.00 | 38.10 | ||||
Equity | Swaraj Engines | Industrial Products | 0.22 | 1,56,075.00 | 36.72 | ||||
Equity | S A I L | Ferrous Metals | 0.22 | 30,00,000.00 | 36.36 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.19 | 9,33,664.00 | 30.95 | ||||
Equity | Indigo Paints | Consumer Durables | 0.08 | 90,600.00 | 12.67 | ||||
Equity | Manpasand Bever. | Beverages | 0.00 | 25,62,406.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.39 | 0.00 | 887.08 | ||||
Reverse Repo | Reverse Repo | -/- | 3.04 | 0.00 | 500.00 | ||||
Net CA & Others | Net CA & Others | -/- | -0.06 | 0.00 | -8.30 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.32 | 0.00 | 52.10 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.06 | 10,00,000.00 | 9.92 |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.