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)
: 22406.12
SBI Magnum Midcap Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 152.1614
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 | 3.02 | 2.28 | 8.08 | 2.06 | 3.04 | 24.29 | 30.39 | 19.27 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
B H E L1,43,99,625
Star Health Insu10,50,447
Out
InName Of The CompanyNo Of Shares
Coromandel Inter10,00,000
Sanofi Consumer1,88,964
Go Digit General6,44,606
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CRISIL | Finance | 3.75 | 1600000 | 839.95 |
| Equity | Sundaram Finance | Finance | 3.42 | 1490000 | 765.33 |
| Equity | Tata Elxsi | IT - Software | 3.02 | 1050000 | 676.14 |
| Equity | Schaeffler India | Auto Components | 2.99 | 1600000 | 670.19 |
| Equity | Shree Cement | Cement & Cement Products | 2.97 | 225000 | 665.88 |
| Equity | Torrent Power | Power | 2.88 | 4700000 | 645.78 |
| Equity | Max Healthcare | Healthcare Services | 2.76 | 5500000 | 618.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.50 | 1696276 | 559.53 |
| Equity | Bharat Forge | Auto Components | 2.49 | 4500000 | 558.40 |
| Equity | Federal Bank | Banks | 2.43 | 27000000 | 545.56 |
| Equity | AIA Engineering | Industrial Products | 2.34 | 1500000 | 524.68 |
| Equity | M & M Fin. Serv. | Finance | 2.33 | 20000000 | 522.20 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.26 | 4500000 | 506.92 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.24 | 130000 | 500.89 |
| Equity | Jubilant Food. | Leisure Services | 2.19 | 7501000 | 491.72 |
| Equity | Berger Paints | Consumer Durables | 2.17 | 8544000 | 485.55 |
| Equity | Max Financial | Insurance | 2.01 | 3000000 | 450.81 |
| Equity | Page Industries | Textiles & Apparels | 1.99 | 96000 | 445.24 |
| Equity | L&T Technology | IT - Services | 1.95 | 1000000 | 436.76 |
| Equity | J K Cements | Cement & Cement Products | 1.90 | 776046 | 426.63 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.84 | 2050000 | 413.36 |
| Equity | HDFC Bank | Banks | 1.82 | 2100001 | 408.42 |
| Equity | Thermax | Electrical Equipment | 1.81 | 1200000 | 406.58 |
| Equity | Carborundum Uni. | Industrial Products | 1.73 | 3900000 | 386.80 |
| Equity | Indus Towers | Telecom - Services | 1.71 | 10000000 | 384.15 |
| Equity | B H E L | Electrical Equipment | 1.67 | 14399625 | 374.14 |
| Equity | Colgate-Palmoliv | Personal Products | 1.64 | 1500000 | 368.38 |
| Equity | Bajaj Finance | Finance | 1.64 | 400000 | 367.22 |
| Equity | Grindwell Norton | Industrial Products | 1.60 | 2000000 | 359.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.56 | 685892 | 349.70 |
| Equity | P & G Hygiene | Personal Products | 1.54 | 254508 | 345.72 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.50 | 2287943 | 335.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.39 | 1265873 | 312.37 |
| Equity | H P C L | Petroleum Products | 1.38 | 7501750 | 308.35 |
| Equity | Sundram Fasten. | Auto Components | 1.37 | 3000000 | 307.95 |
| Equity | Phoenix Mills | Realty | 1.37 | 2000000 | 307.42 |
| Equity | FSN E-Commerce | Retailing | 1.36 | 15000000 | 304.89 |
| Equity | Godrej Propert. | Realty | 1.30 | 1300000 | 291.69 |
| Equity | Motherson Wiring | Auto Components | 1.29 | 50000000 | 289.40 |
| Equity | Tube Investments | Auto Components | 1.23 | 900000 | 275.58 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.16 | 421487 | 261.00 |
| Equity | Oberoi Realty | Realty | 1.15 | 1480514 | 258.54 |
| Equity | Voltas | Consumer Durables | 1.13 | 2000100 | 252.57 |
| Equity | Indian Energy Ex | Capital Markets | 1.07 | 12000000 | 240.66 |
| Equity | HDFC AMC | Capital Markets | 1.07 | 500370 | 239.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.05 | 7000000 | 235.09 |
| Equity | Hatsun Agro | Food Products | 0.95 | 2200000 | 212.16 |
| Equity | Sheela Foam | Consumer Durables | 0.91 | 3249946 | 204.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.87 | 3600000 | 195.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 541917 | 172.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 400000 | 152.94 |
| Equity | Relaxo Footwear | Consumer Durables | 0.49 | 2500000 | 109.26 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.43 | 2700000 | 96.61 |
| Equity | Star Health Insu | Insurance | 0.22 | 1050447 | 50.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.10 | 280707 | 21.61 |
| Rights | M & M Fin. Serv. | Finance | 0.07 | 2500000 | 16.77 |
| 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 | -/- | 0.44 | 10000000 | 99.07 |
| T Bills | TBILL-91D | -/- | 0.33 | 7500000 | 74.47 |
| T Bills | TBILL-91D | -/- | 0.24 | 5500000 | 54.32 |
| T Bills | TBILL-91D | -/- | 0.22 | 5000000 | 49.96 |
| T Bills | TBILL-182D | -/- | 0.13 | 3000000 | 29.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.95 | 0 | 1,333.00 |
| Net CA & Others | Net CA & Others | -/- | -0.79 | 0 | -,191.71 |
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:
