SBI Magnum Midcap Fund - Direct (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Midcap Fund - Direct (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sohini Andani
Net Assets (Rs. cr) : 3755.01
NAV Details
NAV Date : 23-May-17
NAV [Rs.] : 76.64
Buy/Resale Price [Rs.] : 75.87
Sell/Repurchase Price [Rs.] : 76.64
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.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.63] [2.21] 4.16 12.89 21.01 25.37 0 25.77
Category Avg [3.69] 0.15 6.36 18.38 28.58 17.09 19.99 16.11
Category Best 2.15 5.95 14.16 32.64 54.03 35.80 32.94 39.57
Category Worst [6.91] [4.27] [1.42] 7.82 9.30 [2.67] 5.04 [2.61]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
St Bk of India 1400000
Out
Name of the Company No of shares
TVS Motor Co. 1597267
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Carborundum Uni. Industrial Products 3.86 4,935,010.00 144.45
Equity Strides Shasun Pharmaceuticals 3.84 1,341,697.00 143.94
Equity The Ramco Cement Cement 3.72 2,028,391.00 139.41
Equity Cholaman.Inv.&Fn Finance 3.66 1,232,435.00 137.02
Equity Manpasand Bever. Consumer Non Durables 3.34 1,779,546.00 124.93
Equity Sheela Foam Consumer Durables 3.07 895,487.00 115.01
Equity Greaves Cotton Industrial Products 2.88 6,310,663.00 107.98
Equity Federal Bank Banks 2.82 9,855,729.00 106.05
Equity Greenply Inds. Consumer Durables 2.58 3,459,215.00 96.94
Equity P I Inds. Pesticides 2.56 1,105,327.00 96.17
Equity Shri.City Union. Finance 2.38 400,000.00 89.48
Equity Indraprastha Gas Gas 2.25 800,000.00 84.62
Equity V I P Inds. Consumer Durables 2.20 4,154,945.00 82.60
Equity UPL Pesticides 2.18 1,014,881.00 81.81
Equity Sadbhav Engg. Construction Project 2.07 2,324,090.00 77.65
Equity Natco Pharma Pharmaceuticals 2.06 838,769.00 77.50
Equity Dr Lal Pathlabs Healthcare Services 2.01 785,250.00 75.38
Equity Sharda Cropchem Pesticides 2 1,502,996.00 75.12
Equity Equitas Holdings Finance 1.97 4,444,463.00 73.84
Equity Voltas Construction Project 1.92 1,757,808.00 72.25
Equity Thermax Industrial Capital Goods 1.88 683,457.00 70.50
Equity Laurus Labs Pharmaceuticals 1.81 1,305,968.00 67.90
Equity Va Tech Wabag Engineering Services 1.77 987,445.00 66.42
Equity Clariant Chemica Chemicals 1.71 946,500.00 64.22
Equity Sanofi India Pharmaceuticals 1.67 150,000.00 62.89
Equity M & M Fin. Serv. Finance 1.65 1,842,474.00 62.13
Equity Thyrocare Tech. Healthcare Services 1.63 853,395.00 61.19
Equity SKF India Industrial Products 1.48 326,198.00 55.66
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 1.47 1,228,933.00 55.33
Equity Credit Analysis Finance 1.47 350,000.00 55.26
Equity Britannia Inds. Consumer Non Durables 1.30 134,461.00 48.74
Equity Fag Bearings Industrial Products 1.29 100,000.00 48.48
Equity Narayana Hrudaya Healthcare Services 1.28 1,490,653.00 48
Equity NCC Construction Project 1.17 4,606,734.00 43.97
Equity Hexaware Tech. Software 1.14 1,856,741.00 42.90
Equity Emami Consumer Non Durables 1.13 400,000.00 42.33
Equity St Bk of India Banks 1.08 1,400,000.00 40.57
Equity Persistent Sys Software 1.02 654,665.00 38.34
Equity UFO Moviez Media & Entertainment 0.99 799,456.00 37.31
Equity Sequent Scien. Pharmaceuticals 0.97 2,922,019.00 36.60
Equity Navkar Corporat. Transportation 0.93 1,687,456.00 35.06
Equity Swaraj Engines Industrial Products 0.77 159,423.00 28.99
Equity Mangalam Cement Cement 0.75 766,567.00 28.03
Equity Repco Home Fin Finance 0.70 343,322.00 26.39
Equity Mold-Tek Pack. Industrial Products 0.66 900,530.00 24.81
Equity Jyothy Lab. Consumer Non Durables 0.65 613,391.00 24.54
Equity D B Corp Media & Entertainment 0.64 634,782.00 24.16
Equity Divi's Lab. Pharmaceuticals 0.64 382,500.00 24.04
Equity Bayer Crop Sci. Pesticides 0.60 50,000.00 22.72
Equity Shriram Trans. Finance 0.60 217,718.00 22.61
Equity ITD Cem Construction 0.54 1,068,590.00 20.37
Equity Page Industries Textile Products 0.47 12,124.00 17.62
Equity Indoco Remedies Pharmaceuticals 0.42 698,057.00 15.86
Equity NRB Bearings Industrial Products 0.41 1,275,761.00 15.42
Equity RBL Bank Banks 0.36 236,990.00 13.38
Equity Westlife Develop Hotels 0.12 189,587.00 4.46
Equity Summit Sec. Finance 0.05 30,737.00 1.96
 
Derivative Investments
Derivatives Derivatives -/- 0.53 0.00 20
 
Cash & Cash Equivalent
CBLO CBLO -/- 8.80 0.00 330.45
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.12 0.00 4.61
Net CA & Others Net CA & Others -/- [0.04] 0.00 [1.35]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 157,489.86
Trustee/s : Mr. Dhruv Prakash
Chairman : Arundhati Bhattacharya
CEO / MD : Anuradha Rao
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Rohidas Nakashe
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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com
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