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)
: 24518.32
SBI Magnum Midcap Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 145.6274
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 | -1.26 | -5.82 | -4.38 | 3.72 | 0.6 | 8.86 | 11.65 | 17.01 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Life Insurance49,43,797
Indo-MIM3,17,839
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Torrent Power | Power | 3.48 | 6496007 | 809.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.12 | 2200000 | 726.08 |
| Equity | Supreme Inds. | Industrial Products | 2.96 | 2000000 | 690.20 |
| Equity | CRISIL | Finance | 2.87 | 1500000 | 667.62 |
| Equity | SRF | Chemicals & Petrochemicals | 2.87 | 2700000 | 667.57 |
| Equity | ICICI Lombard | Insurance | 2.73 | 3999975 | 635.99 |
| Equity | B H E L | Electrical Equipment | 2.68 | 15000000 | 623.25 |
| Equity | Sundaram Finance | Finance | 2.61 | 1393043 | 606.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.48 | 15598584 | 577.61 |
| Equity | FSN E-Commerce | Retailing | 2.47 | 18000000 | 576.00 |
| Equity | Federal Bank | Banks | 2.45 | 18000000 | 571.32 |
| Equity | Shree Cement | Cement & Cement Products | 2.40 | 250000 | 558.62 |
| Equity | Urban Company | Retailing | 2.35 | 34697403 | 546.41 |
| Equity | Siemens | Electrical Equipment | 2.25 | 1403118 | 522.74 |
| Equity | Bharat Forge | Auto Components | 2.23 | 2700000 | 520.02 |
| Equity | Berger Paints | Consumer Durables | 2.23 | 11390674 | 518.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.18 | 3038512 | 508.03 |
| Equity | Grindwell Norton | Industrial Products | 2.14 | 2500000 | 498.52 |
| Equity | Oberoi Realty | Realty | 2.05 | 2700000 | 476.73 |
| Equity | Sundram Fasten. | Auto Components | 1.95 | 3994938 | 455.14 |
| Equity | Swiggy | Retailing | 1.93 | 18000000 | 450.18 |
| Equity | ICICI Pru Life | Insurance | 1.91 | 10000000 | 443.80 |
| Equity | HDB FINANC SER | Finance | 1.87 | 7000000 | 434.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.83 | 2100000 | 426.34 |
| Equity | Motherson Wiring | Auto Components | 1.80 | 123000000 | 419.06 |
| Equity | Adani Energy Sol | Power | 1.69 | 2999737 | 394.34 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.66 | 2300000 | 387.25 |
| Equity | Phoenix Mills | Realty | 1.66 | 2000000 | 387.00 |
| Equity | Page Industries | Textiles & Apparels | 1.65 | 105709 | 384.62 |
| Equity | JSW Steel | Ferrous Metals | 1.62 | 3000000 | 376.02 |
| Equity | 360 ONE | Capital Markets | 1.59 | 3600000 | 370.80 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.59 | 4318200 | 370.76 |
| Equity | Carborundum Uni. | Industrial Products | 1.59 | 2952566 | 369.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 180000 | 354.60 |
| Equity | Schaeffler India | Auto Components | 1.51 | 900000 | 350.73 |
| Equity | Indus Towers | Telecom - Services | 1.51 | 9393514 | 350.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.49 | 1500000 | 346.50 |
| Equity | Star Health Insu | Insurance | 1.45 | 6315774 | 337.67 |
| Equity | Hatsun Agro | Food Products | 1.42 | 3000000 | 329.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.40 | 1180000 | 326.77 |
| Equity | Colgate-Palmoliv | Personal Products | 1.36 | 1800000 | 317.39 |
| Equity | JSW Infrast | Transport Infrastructure | 1.33 | 8700000 | 310.24 |
| Equity | AIA Engineering | Industrial Products | 1.16 | 700000 | 270.83 |
| Equity | Billionbrains | Capital Markets | 1.10 | 13900000 | 255.63 |
| Equity | M & M Fin. Serv. | Finance | 1.09 | 7835876 | 254.54 |
| Equity | J K Cements | Cement & Cement Products | 1.09 | 500000 | 253.80 |
| Equity | Allied Blenders | Beverages | 1.06 | 3418342 | 245.74 |
| Equity | JSW Energy | Power | 1.01 | 4740594 | 234.51 |
| Equity | One 97 | Financial Technology (Fintech) | 0.99 | 1375050 | 230.73 |
| Equity | P & G Hygiene | Personal Products | 0.91 | 311000 | 211.43 |
| Equity | Fortis Health. | Healthcare Services | 0.84 | 2550000 | 196.35 |
| Equity | L&T Technology | IT - Services | 0.68 | 500000 | 161.43 |
| Equity | Triveni Turbine | Electrical Equipment | 0.67 | 2888770 | 155.82 |
| Equity | India Cements | Cement & Cement Products | 0.28 | 2173922 | 65.61 |
| Equity | Thermax | Electrical Equipment | 0.27 | 184009 | 62.41 |
| 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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Bhavin Vithiani
Auditors:
NA
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:
