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) : 2623.42
NAV Details
NAV Date : 28-Sep-16
NAV [Rs.] : 73.21
Buy/Resale Price [Rs.] : 72.48
Sell/Repurchase Price [Rs.] : 73.21
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 1.07 2.72 10.36 25.58 23.01 43.90 0 29.29
Category Avg 0.89 3.03 11.86 22.69 17.08 27.09 17.56 17.02
Category Best 3.41 5.95 20.03 40.76 37.31 54.39 29.85 46.86
Category Worst [0.94] 0.06 4.90 8.45 2.60 8.71 0.91 [4.68]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
RBL Bank 236990
Out
Name of the Company No of shares
Astra Microwave 500000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Motherson Sumi Systems Ltd. Auto Ancillaries 7.19 676,561.00 14.48
Equity Page Industries Ltd. Readymade Garments/ Apparells 6.36 30,192.00 12.80
Equity MRF Ltd. Tyres 5.22 7,046.00 10.50
Equity Procter & Gamble Hygiene and Health Care Ltd. FMCG 5.22 36,700.00 10.51
Equity IPCA Laboratories Ltd. Pharmaceuticals 5.18 175,422.00 10.43
Equity Madras Cements Ltd. Cement 4.69 423,638.00 9.44
Equity DB Corp Ltd. Media - Print/Television/Radio 4.67 373,782.00 9.39
Equity Redington (India) Ltd. IT - Hardware 4.54 1,212,000.00 9.13
Equity Carborundum Universal Ltd. Capital Goods-Non Electrical Equipment 4.40 700,000.00 8.85
Equity Swaraj Engines Ltd. Capital Goods-Non Electrical Equipment 4.06 163,741.00 8.17
Equity PC Jeweller Ltd. Diamond, Gems and Jewellery 3.75 663,944.00 7.54
Equity Cholamandalam Investment and Finance Co. Ltd. Finance 3.49 253,348.00 7.02
Equity Muthoot Finance Ltd. Finance 3.19 464,778.00 6.42
Equity Tamil Nadu Newsprint & Papers Ltd. Paper 2.85 575,020.00 5.74
Equity The Federal Bank Ltd. Banks 2.68 120,000.00 5.39
Equity Aurobindo Pharma Ltd. Pharmaceuticals 2.12 250,000.00 4.27
Equity Repco Home Finance Ltd Finance 1.91 178,987.00 3.85
Equity Yes Bank Ltd. Banks 1.83 75,638.00 3.69
Equity Indraprastha Gas Ltd. Gas Distribution 1.82 132,000.00 3.65
Equity The Jammu & Kashmir Bank Ltd. Banks 1.82 30,000.00 3.66
Equity Onmobile Global Ltd. Telecomm-Service 1.77 1,030,000.00 3.57
Equity Textiles 1.72 125,909.00 3.46
Equity PVR Ltd. Entertainment 1.67 99,555.00 3.37
Equity Indoco Remedies Ltd. Pharmaceuticals 1.57 501,812.00 3.16
Equity Bajaj Finance Ltd. Finance 1.51 20,611.00 3.03
Equity JMC Projects (India) Ltd. Realty 1.28 337,547.00 2.58
Equity Elecon Engineering Co. Ltd. Capital Goods-Non Electrical Equipment 1.25 786,646.00 2.51
Equity PTC India Ltd. Trading 1.22 442,338.00 2.46
Equity Oil India Ltd. Crude Oil & Natural Gas 1.18 40,000.00 2.37
Equity Multi Commodity Exchange of India Ltd. Miscellaneous 0.80 18,714.00 1.60
Equity Emami Ltd. FMCG 0.76 20,000.00 1.53
Equity Usha Martin Ltd. Steel 0.67 589,386.00 1.35
Equity Hindustan Petroleum Corporation Ltd. Refineries 0.42 30,000.00 0.84
Equity Summit Securities Ltd. Finance 0.08 30,737.00 0.16
Equity JK Tyre & Industries Ltd. Tyres 0.03 5,912.00 0.07
 
Cash & Cash Equivalent
CBLO CBLO -/- 7.78 0.00 15.66
Cash & Bank Balance & Bank Deposits Others - Cash and Bank Balances -/- 1.39 0.00 2.79
Net CA & Others - Net current assets -/- [2.09] 0.00 [4.26]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Bharati Rao
Chairman : Arundhati Bhattacharya
CEO / MD : Anuradha Rao
CIO : Navneet Munot
President : N/A
Director/s : Dr. H.Sadhak
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
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