Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Magnum Midcap Fund (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 21-Feb-2005 |
Fund Manager | : | Bhavin Vithiani |
Net Assets (Rs. cr) | : | 16856.01 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 85.33 |
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 | 0.88 | 5.46 | 7.47 | 18.81 | 42.10 | 25.17 | 23.21 | 17.27 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 0.88 | 5.46 | 7.47 | 18.81 | 42.10 | 25.17 | 23.21 | 17.27 |
Dividends | Bonus | |
---|---|---|
Ratio | 18.00 | 0.00 |
Date | 16-03-2018 | 16-03-2018 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | CRISIL | Finance | 4.20 | 13,95,281.00 | 707.13 | ||||
Equity | Torrent Power | Power | 4.16 | 51,69,750.00 | 702.03 | ||||
Equity | Thermax | Electrical Equipment | 3.76 | 15,11,202.00 | 633.55 | ||||
Equity | Sundaram Finance | Finance | 3.66 | 14,90,000.00 | 616.67 | ||||
Equity | Tube Investments | Auto Components | 3.10 | 14,00,000.00 | 523.12 | ||||
Equity | Indian Hotels Co | Leisure Services | 3.04 | 86,82,397.00 | 513.26 | ||||
Equity | Schaeffler India | Auto Components | 2.71 | 16,23,740.00 | 456.49 | ||||
Equity | Max Healthcare | Healthcare Services | 2.68 | 55,00,000.00 | 450.94 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 2.60 | 52,60,011.00 | 437.87 | ||||
Equity | Bajaj Finance | Finance | 2.58 | 6,00,000.00 | 434.71 | ||||
Equity | Carborundum Uni. | Industrial Products | 2.50 | 33,20,000.00 | 421.09 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.23 | 35,00,000.00 | 376.27 | ||||
Equity | Sona BLW Precis. | Auto Components | 2.20 | 52,58,000.00 | 371.19 | ||||
Equity | P & G Hygiene | Personal Products | 2.01 | 2,00,000.00 | 338.57 | ||||
Equity | Jubilant Food. | Leisure Services | 2.00 | 75,01,000.00 | 336.68 | ||||
Equity | Page Industries | Textiles & Apparels | 1.96 | 96,000.00 | 330.73 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.92 | 28,00,000.00 | 323.85 | ||||
Equity | Sheela Foam | Consumer Durables | 1.82 | 32,49,946.00 | 306.70 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 1.81 | 43,32,080.00 | 305.80 | ||||
Equity | TVS Motor Co. | Automobiles | 1.79 | 14,01,093.00 | 301.49 | ||||
Equity | J K Cements | Cement & Cement Products | 1.73 | 7,13,774.00 | 290.94 | ||||
Equity | Triveni Turbine | Electrical Equipment | 1.67 | 52,38,213.00 | 281.13 | ||||
Equity | Phoenix Mills | Realty | 1.65 | 10,00,000.00 | 278.28 | ||||
Equity | Bharat Forge | Auto Components | 1.57 | 23,43,540.00 | 264.73 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 1.51 | 32,66,269.00 | 255.10 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.36 | 10,00,000.00 | 230.07 | ||||
Equity | Jupiter Life Lin | Healthcare Services | 1.35 | 18,99,179.00 | 227.24 | ||||
Equity | Coforge | IT - Software | 1.31 | 4,00,000.00 | 220.10 | ||||
Equity | Oberoi Realty | Realty | 1.30 | 14,80,514.00 | 218.50 | ||||
Equity | Motherson Wiring | Auto Components | 1.29 | 3,28,20,234.00 | 216.94 | ||||
Equity | Info Edg.(India) | Retailing | 1.21 | 3,65,048.00 | 204.13 | ||||
Equity | Godrej Propert. | Realty | 1.16 | 8,50,000.00 | 195.51 | ||||
Equity | Endurance Tech. | Auto Components | 1.12 | 10,32,838.00 | 188.70 | ||||
Equity | HDFC AMC | Capital Markets | 1.11 | 5,00,370.00 | 187.84 | ||||
Equity | Federal Bank | Banks | 1.08 | 1,20,82,508.00 | 181.48 | ||||
Equity | ZF Commercial | Auto Components | 1.06 | 1,17,519.00 | 178.41 | ||||
Equity | Relaxo Footwear | Consumer Durables | 1.04 | 21,38,684.00 | 174.79 | ||||
Equity | Uno Minda | Auto Components | 1.03 | 25,27,778.00 | 173.09 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 8,06,895.00 | 157.07 | ||||
Equity | Grindwell Norton | Industrial Products | 0.93 | 8,24,704.00 | 156.77 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 4,00,000.00 | 154.70 | ||||
Equity | SKF India | Industrial Products | 0.87 | 3,51,548.00 | 146.20 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.83 | 17,28,391.00 | 140.09 | ||||
Equity | Tips Industries | Entertainment | 0.83 | 30,27,503.00 | 139.46 | ||||
Equity | M & M Fin. Serv. | Finance | 0.75 | 45,30,000.00 | 126.30 | ||||
Equity | HDFC Bank | Banks | 0.72 | 8,36,244.00 | 121.08 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.65 | 23,34,706.00 | 110.00 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.57 | 24,50,194.00 | 96.13 | ||||
Equity | Hatsun Agro | Food Products | 0.53 | 8,79,586.00 | 88.97 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.51 | 2,06,034.00 | 86.43 | ||||
Equity | VRL Logistics | Transport Services | 0.50 | 15,40,000.00 | 84.75 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.49 | 1,00,837.00 | 81.82 | ||||
Equity | FSN E-Commerce | Retailing | 0.48 | 50,00,000.00 | 80.97 | ||||
Equity | Mahindra Life. | Realty | 0.46 | 13,20,648.00 | 77.51 | ||||
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.42 | 7,50,551.00 | 71.46 | ||||
Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.41 | 6,48,168.00 | 69.91 | ||||
Equity | Prism Johnson | Cement & Cement Products | 0.38 | 36,00,000.00 | 64.30 | ||||
Equity | City Union Bank | Banks | 0.38 | 47,35,620.00 | 64.00 | ||||
Equity | Whirlpool India | Consumer Durables | 0.36 | 5,02,925.00 | 61.43 | ||||
Equity | Persistent Sys | IT - Software | 0.32 | 1,36,064.00 | 54.22 | ||||
Equity | G R Infraproject | Construction | 0.31 | 4,00,000.00 | 52.33 | ||||
Equity | Dodla Dairy | Food Products | 0.31 | 6,48,951.00 | 52.12 | ||||
Equity | Timken India | Industrial Products | 0.29 | 1,70,898.00 | 48.87 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.27 | 30,00,000.00 | 45.77 | ||||
Equity | Mangalam Cement | Cement & Cement Products | 0.26 | 5,90,805.00 | 43.19 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.24 | 1,50,806.00 | 40.87 | ||||
Equity | S A I L | Ferrous Metals | 0.24 | 30,00,000.00 | 40.27 | ||||
Equity | Swaraj Engines | Industrial Products | 0.17 | 1,29,029.00 | 29.46 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.17 | 9,33,664.00 | 28.59 | ||||
Equity | Indigo Paints | Consumer Durables | 0.07 | 90,600.00 | 11.38 | ||||
Equity | Manpasand Bever. | Beverages | 0.00 | 25,62,406.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 8.00 | 0.00 | 1,348.87 | ||||
Net CA & Others | Net CA & Others | -/- | -0.22 | 0.00 | -36.50 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.31 | 0.00 | 52.10 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.06 | 10,00,000.00 | 9.98 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
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 | : Bhavin Vithiani |
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.