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)
: 22208.64
SBI Magnum Midcap Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 149.1658
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 | 1.36 | 4.43 | 1.37 | 4.47 | 0.09 | 17.79 | 26.6 | 18.59 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Cohance Life27,60,000
Urban Company1,16,40,353
Lupin14,000
Out
InName Of The CompanyNo Of Shares
Max Healthcare30,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CRISIL | Finance | 3.16 | 1582641 | 702.15 |
| Equity | Shree Cement | Cement & Cement Products | 2.96 | 225000 | 658.46 |
| Equity | Sundaram Finance | Finance | 2.96 | 1490000 | 657.31 |
| Equity | M & M Fin. Serv. | Finance | 2.79 | 22500000 | 619.42 |
| Equity | Schaeffler India | Auto Components | 2.78 | 1465810 | 616.93 |
| Equity | Torrent Power | Power | 2.58 | 4700000 | 572.88 |
| Equity | HDB FINANC SER | Finance | 2.53 | 7500000 | 562.72 |
| Equity | Bharat Forge | Auto Components | 2.46 | 4500000 | 545.58 |
| Equity | Federal Bank | Banks | 2.35 | 27000000 | 520.91 |
| Equity | FSN E-Commerce | Retailing | 2.34 | 22336624 | 519.05 |
| Equity | J K Cements | Cement & Cement Products | 2.20 | 776046 | 488.90 |
| Equity | SBI | Banks | 2.16 | 5500000 | 479.84 |
| Equity | B H E L | Electrical Equipment | 2.15 | 20000000 | 476.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.14 | 13969697 | 476.36 |
| Equity | HDFC Bank | Banks | 2.14 | 5000000 | 475.50 |
| Equity | Max Financial | Insurance | 2.13 | 3000000 | 472.77 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.11 | 130000 | 469.23 |
| Equity | Jubilant Food. | Leisure Services | 2.09 | 7501000 | 463.11 |
| Equity | AIA Engineering | Industrial Products | 2.06 | 1500000 | 457.99 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.06 | 2050000 | 456.57 |
| Equity | Berger Paints | Consumer Durables | 1.98 | 8544000 | 440.18 |
| Equity | Oberoi Realty | Realty | 1.92 | 2700000 | 427.16 |
| Equity | L&T Technology | IT - Services | 1.85 | 1000000 | 411.39 |
| Equity | Bajaj Finance | Finance | 1.80 | 4000000 | 399.56 |
| Equity | P & G Hygiene | Personal Products | 1.78 | 280000 | 396.06 |
| Equity | Page Industries | Textiles & Apparels | 1.76 | 96000 | 390.57 |
| Equity | Thermax | Electrical Equipment | 1.71 | 1200000 | 380.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.68 | 685892 | 372.09 |
| Equity | Grindwell Norton | Industrial Products | 1.64 | 2300000 | 365.28 |
| Equity | Carborundum Uni. | Industrial Products | 1.62 | 3900000 | 360.61 |
| Equity | Star Health Insu | Insurance | 1.62 | 8050447 | 359.65 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.59 | 2318167 | 352.57 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 10000000 | 342.90 |
| Equity | Motherson Wiring | Auto Components | 1.54 | 75000000 | 342.82 |
| Equity | Sundram Fasten. | Auto Components | 1.51 | 3361560 | 335.61 |
| Equity | Colgate-Palmoliv | Personal Products | 1.50 | 1500000 | 333.36 |
| Equity | H P C L | Petroleum Products | 1.50 | 7501750 | 332.62 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.44 | 3000000 | 319.45 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.44 | 1200000 | 319.16 |
| Equity | Phoenix Mills | Realty | 1.40 | 2000000 | 311.10 |
| Equity | HDFC AMC | Capital Markets | 1.25 | 500370 | 276.82 |
| Equity | Voltas | Consumer Durables | 1.22 | 2000100 | 270.71 |
| Equity | Godrej Propert. | Realty | 1.15 | 1300000 | 255.94 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.09 | 2760000 | 242.63 |
| Equity | Hatsun Agro | Food Products | 1.09 | 2640420 | 241.01 |
| Equity | India Cements | Cement & Cement Products | 1.04 | 6000000 | 230.40 |
| Equity | Sheela Foam | Consumer Durables | 0.97 | 3249946 | 215.63 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 900000 | 211.50 |
| Equity | Tata Elxsi | IT - Software | 0.93 | 400000 | 209.08 |
| Equity | Urban Company | Retailing | 0.86 | 11640353 | 190.56 |
| Equity | Indian Energy Ex | Capital Markets | 0.75 | 11972077 | 166.63 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.71 | 337894 | 157.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 400000 | 140.54 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.03 | 137385 | 5.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 14000 | 2.67 |
| Equity | ICICI Lombard | Insurance | 0.01 | 13000 | 2.45 |
| 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.):
12,07,585.38
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:
