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) : 3789.45
NAV Details
NAV Date : 21-Jul-17
NAV [Rs.] : 80.92
Buy/Resale Price [Rs.] : 80.11
Sell/Repurchase Price [Rs.] : 80.92
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 [0.75] [0.02] 3.25 16.09 17.76 23.15 0 26.25
Category Avg 0.28 2.22 6.66 20.49 23.46 16.48 19.75 16.97
Category Best 2.41 8.71 16.68 37.72 48.78 31.39 33.34 40.82
Category Worst [2.38] [1.10] [2.17] 8.40 7.27 0.49 4.43 [2.38]
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
ERIS Lifescience 961815
Out
Name of the Company No of shares
Indoco Remedies 503057
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Carborundum Uni. Industrial Products 4.24 4,935,010.00 160.51
Equity Cholaman.Inv.&Fn Finance 3.95 1,332,435.00 149.79
Equity The Ramco Cement Cement 3.72 2,028,391.00 140.96
Equity Manpasand Bever. Consumer Non Durables 3.70 1,779,546.00 140.11
Equity Strides Shasun Pharmaceuticals 3.54 1,341,697.00 134.24
Equity Federal Bank Banks 3.45 11,580,729.00 130.69
Equity Shri.City Union. Finance 3.13 497,398.00 118.57
Equity Sheela Foam Consumer Durables 3.07 895,487.00 116.41
Equity P I Inds. Pesticides 2.90 1,311,461.00 109.83
Equity Greaves Cotton Industrial Products 2.70 6,310,663.00 102.30
Equity Greenply Inds. Consumer Durables 2.51 3,459,215.00 95.09
Equity Voltas Construction Project 2.28 1,893,102.00 86.56
Equity UPL Pesticides 2.25 1,014,881.00 85.29
Equity Va Tech Wabag Engineering Services 2.24 1,234,446.00 85.02
Equity Indraprastha Gas Gas 2.23 800,000.00 84.53
Equity Laurus Labs Pharmaceuticals 2.12 1,305,968.00 80.34
Equity Natco Pharma Pharmaceuticals 2.01 761,871.00 76.32
Equity V I P Inds. Consumer Durables 2 4,154,945.00 75.66
Equity Sadbhav Engg. Construction Project 1.91 2,324,090.00 72.52
Equity Sharda Cropchem Pesticides 1.90 1,502,996.00 72.17
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 1.90 1,228,933.00 71.90
Equity Equitas Holdings Finance 1.76 4,444,463.00 66.67
Equity Thermax Industrial Capital Goods 1.69 683,457.00 64
Equity M & M Fin. Serv. Finance 1.68 1,842,474.00 63.56
Equity Sanofi India Pharmaceuticals 1.64 150,000.00 62.29
Equity Thyrocare Tech. Healthcare Services 1.64 853,395.00 62.08
Equity Dr Lal Pathlabs Healthcare Services 1.62 785,250.00 61.40
Equity Clariant Chemica Chemicals 1.58 946,500.00 59.90
Equity ERIS Lifescience Pharmaceuticals 1.53 961,815.00 57.83
Equity Credit Analysis Finance 1.48 350,000.00 56.12
Equity St Bk of India Banks 1.37 1,900,000.00 51.99
Equity SKF India Industrial Products 1.35 326,198.00 51.08
Equity Britannia Inds. Consumer Non Durables 1.31 134,461.00 49.62
Equity Narayana Hrudaya Healthcare Services 1.24 1,490,653.00 46.84
Equity Hexaware Tech. Software 1.20 1,877,744.00 45.49
Equity Persistent Sys Software 1.18 654,665.00 44.66
Equity Fag Bearings Industrial Products 1.17 100,000.00 44.48
Equity Emami Consumer Non Durables 1.14 400,000.00 43.02
Equity NCC Construction Project 1.06 4,606,734.00 40.22
Equity H U D C O Finance 1.04 5,881,540.00 39.47
Equity Swaraj Engines Industrial Products 0.99 159,423.00 37.40
Equity Sequent Scien. Pharmaceuticals 0.93 2,922,019.00 35.27
Equity Navkar Corporat. Transportation 0.90 1,687,456.00 34.10
Equity UFO Moviez Media & Entertainment 0.83 799,456.00 31.58
Equity Repco Home Fin Finance 0.75 343,322.00 28.32
Equity Mangalam Cement Cement 0.73 766,567.00 27.63
Equity Mold-Tek Pack. Industrial Products 0.71 900,530.00 26.98
Equity Divi's Lab. Pharmaceuticals 0.65 382,500.00 24.76
Equity D B Corp Media & Entertainment 0.64 634,782.00 24.21
Equity Bayer Crop Sci. Pesticides 0.61 50,000.00 23.17
Equity Jyothy Lab. Consumer Non Durables 0.58 613,391.00 21.83
Equity Shriram Trans. Finance 0.57 217,718.00 21.77
Equity Page Industries Textile Products 0.54 12,124.00 20.29
Equity ITD Cem Construction 0.48 1,068,590.00 18.14
Equity NRB Bearings Industrial Products 0.43 1,275,761.00 16.38
Preference Shares AU Small Finance Banks 0.21 223,491.00 8
Equity Westlife Develop Hotels 0.11 189,587.00 4.18
Equity Summit Sec. Finance 0.05 30,737.00 1.95
Equity RBL Bank Banks 0.01 4,990.00 0.25
 
Derivative Investments
Derivatives Derivatives -/- 0.53 0.00 20
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.61 0.00 174.62
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.15 0.00 5.85
Net CA & Others Net CA & Others -/- [0.44] 0.00 [16.77]
 
 
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.) : 169,256.99
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