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)
: 22011.53
SBI Magnum Midcap Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 144.7459
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 | 1.97 | 1.3 | -4.04 | 9.54 | -2.84 | 16.02 | 26.06 | 18.48 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
SBI Magnum Midcap Fund Direct IDCW- Latest Dividends
SBI Magnum Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | CRISIL | Finance | 3.58 | 1582641 | 789.10 |
Equity | Sundaram Finance | Finance | 3.04 | 1490000 | 669.56 |
Equity | Shree Cement | Cement & Cement Products | 2.99 | 225000 | 658.68 |
Equity | HDB FINANC SER | Finance | 2.65 | 7500000 | 583.65 |
Equity | Torrent Power | Power | 2.62 | 4700000 | 576.83 |
Equity | M & M Fin. Serv. | Finance | 2.60 | 22500000 | 571.38 |
Equity | Schaeffler India | Auto Components | 2.58 | 1465810 | 566.88 |
Equity | J K Cements | Cement & Cement Products | 2.45 | 776046 | 539.08 |
Equity | Federal Bank | Banks | 2.35 | 27000000 | 517.61 |
Equity | FSN E-Commerce | Retailing | 2.34 | 22336624 | 514.07 |
Equity | Honeywell Auto | Industrial Manufacturing | 2.29 | 130000 | 503.62 |
Equity | Bharat Forge | Auto Components | 2.26 | 4500000 | 498.01 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 2.24 | 2050000 | 492.30 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 2.21 | 13969697 | 486.63 |
Equity | Max Financial | Insurance | 2.18 | 3000000 | 480.66 |
Equity | HDFC Bank | Banks | 2.16 | 5000000 | 475.80 |
Equity | Jubilant Food. | Leisure Services | 2.14 | 7501000 | 470.87 |
Equity | AIA Engineering | Industrial Products | 2.08 | 1500000 | 458.44 |
Equity | Berger Paints | Consumer Durables | 2.07 | 8544000 | 455.39 |
Equity | SBI | Banks | 2.01 | 5500000 | 441.37 |
Equity | Oberoi Realty | Realty | 1.98 | 2700000 | 434.91 |
Equity | L&T Technology | IT - Services | 1.92 | 1000000 | 422.35 |
Equity | B H E L | Electrical Equipment | 1.89 | 20000000 | 416.02 |
Equity | Page Industries | Textiles & Apparels | 1.82 | 90405 | 400.81 |
Equity | Thermax | Electrical Equipment | 1.75 | 1200000 | 384.91 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.72 | 1361456 | 379.16 |
Equity | P & G Hygiene | Personal Products | 1.66 | 280000 | 366.40 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.65 | 685892 | 363.76 |
Equity | Star Health Insu | Insurance | 1.63 | 8050447 | 359.73 |
Equity | Carborundum Uni. | Industrial Products | 1.62 | 3900000 | 355.52 |
Equity | Bajaj Finance | Finance | 1.60 | 4000000 | 351.14 |
Equity | Colgate-Palmoliv | Personal Products | 1.59 | 1500000 | 349.77 |
Equity | Max Healthcare | Healthcare Services | 1.57 | 3000000 | 346.29 |
Equity | Indus Towers | Telecom - Services | 1.54 | 10000000 | 338.60 |
Equity | Tata Elxsi | IT - Software | 1.54 | 646857 | 338.56 |
Equity | Jupiter Life Lin | Healthcare Services | 1.49 | 2318016 | 326.93 |
Equity | Grindwell Norton | Industrial Products | 1.42 | 2000000 | 312.70 |
Equity | Motherson Wiring | Auto Components | 1.42 | 75000000 | 311.70 |
Equity | Sundram Fasten. | Auto Components | 1.39 | 3000000 | 305.95 |
Equity | Phoenix Mills | Realty | 1.37 | 2000000 | 300.64 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.34 | 3000000 | 295.92 |
Equity | H P C L | Petroleum Products | 1.28 | 7501750 | 281.99 |
Equity | Voltas | Consumer Durables | 1.25 | 2000100 | 274.81 |
Equity | HDFC AMC | Capital Markets | 1.24 | 500370 | 273.35 |
Equity | Godrej Propert. | Realty | 1.15 | 1300000 | 253.20 |
Equity | India Cements | Cement & Cement Products | 1.04 | 6000000 | 228.90 |
Equity | Asian Paints | Consumer Durables | 1.03 | 900000 | 226.67 |
Equity | Sheela Foam | Consumer Durables | 1.02 | 3249946 | 224.92 |
Equity | Hatsun Agro | Food Products | 0.89 | 2200000 | 195.96 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.83 | 356372 | 183.31 |
Equity | Indian Energy Ex | Capital Markets | 0.76 | 11972077 | 167.36 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 400000 | 147.79 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.56 | 2700000 | 123.13 |
Equity | ICICI Lombard | Insurance | 0.01 | 13000 | 2.39 |
Equity | Manpasand Bever. | Beverages | 0.00 | 2562406 | 0.00 |
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