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)
: 23314.8
SBI Magnum Midcap Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 151.3862
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 | 2.39 | 2.19 | 2.1 | 6.7 | 7.73 | 18.67 | 19.1 | 18.29 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
--
Out
InName Of The CompanyNo Of Shares
Bajaj Finance15,37,095
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Torrent Power | Power | 4.02 | 6500000 | 901.94 |
| Equity | B H E L | Electrical Equipment | 3.51 | 30000000 | 788.10 |
| Equity | Sundaram Finance | Finance | 3.51 | 1490000 | 786.42 |
| Equity | Federal Bank | Banks | 3.46 | 27000000 | 776.92 |
| Equity | CRISIL | Finance | 3.43 | 1650000 | 769.57 |
| Equity | AIA Engineering | Industrial Products | 3.20 | 1800000 | 718.02 |
| Equity | M & M Fin. Serv. | Finance | 3.18 | 19000000 | 713.54 |
| Equity | Bharat Forge | Auto Components | 2.89 | 4500000 | 648.63 |
| Equity | Shree Cement | Cement & Cement Products | 2.71 | 225000 | 607.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.55 | 15598584 | 572.15 |
| Equity | HDB FINANC SER | Finance | 2.37 | 7500000 | 530.55 |
| Equity | FSN E-Commerce | Retailing | 2.35 | 22205929 | 527.39 |
| Equity | ICICI Pru Life | Insurance | 2.30 | 8082325 | 514.72 |
| Equity | BSE | Capital Markets | 2.25 | 1800000 | 503.46 |
| Equity | Supreme Inds. | Industrial Products | 2.19 | 1399750 | 491.80 |
| Equity | SBI | Banks | 2.16 | 4500000 | 484.71 |
| Equity | Max Financial | Insurance | 2.16 | 3000000 | 484.08 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.08 | 20449385 | 466.47 |
| Equity | Grindwell Norton | Industrial Products | 2.00 | 2900000 | 447.58 |
| Equity | Indus Towers | Telecom - Services | 1.98 | 10000000 | 444.30 |
| Equity | Schaeffler India | Auto Components | 1.94 | 1200000 | 434.65 |
| Equity | Motherson Wiring | Auto Components | 1.92 | 100000000 | 431.60 |
| Equity | J K Cements | Cement & Cement Products | 1.91 | 776046 | 428.64 |
| Equity | H P C L | Petroleum Products | 1.90 | 9994510 | 426.76 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.89 | 2050000 | 423.42 |
| Equity | Oberoi Realty | Realty | 1.80 | 2700000 | 402.54 |
| Equity | Berger Paints | Consumer Durables | 1.76 | 8544000 | 395.50 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.74 | 685892 | 389.41 |
| Equity | Jubilant Food. | Leisure Services | 1.66 | 7501000 | 372.83 |
| Equity | L&T Technology | IT - Services | 1.66 | 1000000 | 372.28 |
| Equity | ICICI Lombard | Insurance | 1.63 | 2013000 | 365.17 |
| Equity | Thermax | Electrical Equipment | 1.54 | 1200000 | 345.36 |
| Equity | Phoenix Mills | Realty | 1.49 | 2000000 | 334.14 |
| Equity | Sundram Fasten. | Auto Components | 1.49 | 3500000 | 333.37 |
| Equity | P & G Hygiene | Personal Products | 1.47 | 280000 | 329.44 |
| Equity | Colgate-Palmoliv | Personal Products | 1.41 | 1500000 | 317.13 |
| Equity | Page Industries | Textiles & Apparels | 1.41 | 96000 | 316.75 |
| Equity | Carborundum Uni. | Industrial Products | 1.37 | 3900000 | 307.41 |
| Equity | Star Health Insu | Insurance | 1.32 | 6315774 | 296.36 |
| Equity | JSW Energy | Power | 1.29 | 6300373 | 289.69 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.29 | 1200000 | 288.19 |
| Equity | Siemens | Electrical Equipment | 1.24 | 900000 | 279.11 |
| Equity | India Cements | Cement & Cement Products | 1.22 | 6000000 | 274.62 |
| Equity | Adani Energy Sol | Power | 1.20 | 3000000 | 268.44 |
| Equity | Hatsun Agro | Food Products | 1.18 | 3000000 | 263.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.04 | 1081025 | 232.72 |
| Equity | Asian Paints | Consumer Durables | 0.97 | 900000 | 218.54 |
| Equity | Godrej Propert. | Realty | 0.91 | 1300000 | 204.98 |
| Equity | Urban Company | Retailing | 0.64 | 11640353 | 143.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.57 | 400000 | 127.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.53 | 1377963 | 119.82 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.23 | 128577 | 51.65 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.03 | 178816 | 6.81 |
| 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:
