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)
: 21512.11
SBI Magnum Midcap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 149.939
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 | 0.29 | 4.19 | 11.63 | -1.27 | 9.16 | 21.94 | 31.56 | 19.22 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Colgate-Palmoliv15,00,000
Max Financial7,04,645
Out
InName Of The CompanyNo Of Shares
SKF India1,66,394
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sundaram Finance | Finance | 3.64 | 1490000 | 783.23 |
| Equity | Torrent Power | Power | 3.36 | 4700000 | 723.37 |
| Equity | CRISIL | Finance | 3.31 | 1600000 | 712.43 |
| Equity | Bajaj Finance | Finance | 3.21 | 800000 | 690.76 |
| Equity | Shree Cement | Cement & Cement Products | 3.11 | 225000 | 668.47 |
| Equity | Tata Elxsi | IT - Software | 2.81 | 1050000 | 605.43 |
| Equity | Max Healthcare | Healthcare Services | 2.81 | 5500000 | 604.01 |
| Equity | Schaeffler India | Auto Components | 2.58 | 1600000 | 555.66 |
| Equity | Jubilant Food. | Leisure Services | 2.49 | 7501000 | 536.62 |
| Equity | Federal Bank | Banks | 2.47 | 27000000 | 531.03 |
| Equity | M & M Fin. Serv. | Finance | 2.44 | 20000000 | 524.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.34 | 1696276 | 502.87 |
| Equity | Bharat Forge | Auto Components | 2.31 | 4500000 | 496.89 |
| Equity | AIA Engineering | Industrial Products | 2.23 | 1500000 | 479.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.21 | 4777596 | 476.44 |
| Equity | Berger Paints | Consumer Durables | 2.16 | 8544000 | 464.96 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.09 | 130000 | 448.76 |
| Equity | Page Industries | Textiles & Apparels | 2.04 | 96000 | 437.90 |
| Equity | L&T Technology | IT - Services | 1.98 | 1000000 | 425.71 |
| Equity | Indus Towers | Telecom - Services | 1.90 | 10000000 | 408.20 |
| Equity | HDFC Bank | Banks | 1.88 | 2100001 | 404.25 |
| Equity | Carborundum Uni. | Industrial Products | 1.85 | 3900000 | 398.65 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.85 | 2050000 | 398.25 |
| Equity | J K Cements | Cement & Cement Products | 1.84 | 776046 | 396.76 |
| Equity | Thermax | Electrical Equipment | 1.84 | 1200000 | 394.95 |
| Equity | Colgate-Palmoliv | Personal Products | 1.80 | 1500000 | 388.11 |
| Equity | P & G Hygiene | Personal Products | 1.67 | 252816 | 360.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.63 | 685892 | 350.90 |
| Equity | Grindwell Norton | Industrial Products | 1.57 | 2000000 | 337.22 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.56 | 2287943 | 335.77 |
| Equity | Phoenix Mills | Realty | 1.55 | 2000000 | 332.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.45 | 1265873 | 312.07 |
| Equity | FSN E-Commerce | Retailing | 1.36 | 15000000 | 291.55 |
| Equity | H P C L | Petroleum Products | 1.32 | 7501750 | 284.09 |
| Equity | Godrej Propert. | Realty | 1.31 | 1300000 | 280.99 |
| Equity | Motherson Wiring | Auto Components | 1.30 | 50000000 | 278.80 |
| Equity | Indian Hotels Co | Leisure Services | 1.28 | 3500000 | 275.69 |
| Equity | Sundram Fasten. | Auto Components | 1.28 | 3000000 | 275.13 |
| Equity | Tube Investments | Auto Components | 1.21 | 900000 | 260.87 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.16 | 421487 | 250.48 |
| Equity | Voltas | Consumer Durables | 1.15 | 2000100 | 247.23 |
| Equity | Oberoi Realty | Realty | 1.13 | 1480514 | 243.04 |
| Equity | Indian Energy Ex | Capital Markets | 1.06 | 12000000 | 228.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.05 | 7000000 | 225.26 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.03 | 1000000 | 221.42 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 500370 | 218.88 |
| Equity | Sheela Foam | Consumer Durables | 0.97 | 3249946 | 209.39 |
| Equity | Hatsun Agro | Food Products | 0.93 | 2200000 | 199.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 541917 | 180.02 |
| Equity | Sona BLW Precis. | Auto Components | 0.81 | 3600000 | 173.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 400000 | 145.60 |
| Equity | Relaxo Footwear | Consumer Durables | 0.48 | 2500000 | 102.45 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.43 | 188964 | 93.34 |
| Equity | Max Financial | Insurance | 0.43 | 704645 | 91.95 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.40 | 2700000 | 86.19 |
| Equity | Go Digit General | Insurance | 0.09 | 644606 | 18.40 |
| Equity | ICICI Lombard | Insurance | 0.01 | 13000 | 2.43 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 2562406 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.01 | 0 | 2.10 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.34 | 7500000 | 74.07 |
| T Bills | TBILL-91D | -/- | 0.23 | 5000000 | 49.72 |
| T Bills | TBILL-182D | -/- | 0.14 | 3000000 | 29.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.70 | 0 | 1,010.07 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -23.82 |
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.):
10,76,363.82
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:
