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)
: 23036.04
SBI Magnum Midcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 146.6683
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 | -1.38 | -1.13 | 0.66 | -3.08 | -3.47 | 16.58 | 21.87 | 18.26 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Pine Labs2,04,49,385
Out
InName Of The CompanyNo Of Shares
HDFC Bank50,00,000
Jupiter Life Lin23,18,167
Voltas20,00,100
HDFC AMC2,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | B H E L | Electrical Equipment | 3.74 | 30000000 | 872.55 |
| Equity | Torrent Power | Power | 3.66 | 6500000 | 854.42 |
| Equity | M & M Fin. Serv. | Finance | 3.58 | 22500000 | 836.66 |
| Equity | CRISIL | Finance | 3.12 | 1650000 | 729.91 |
| Equity | Sundaram Finance | Finance | 3.02 | 1490000 | 704.56 |
| Equity | Federal Bank | Banks | 2.98 | 27000000 | 696.38 |
| Equity | AIA Engineering | Industrial Products | 2.98 | 1800000 | 695.26 |
| Equity | Bharat Forge | Auto Components | 2.76 | 4500000 | 645.21 |
| Equity | Shree Cement | Cement & Cement Products | 2.54 | 225000 | 594.00 |
| Equity | FSN E-Commerce | Retailing | 2.54 | 22205929 | 593.58 |
| Equity | HDB FINANC SER | Finance | 2.46 | 7500000 | 575.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.38 | 13969697 | 556.48 |
| Equity | SBI | Banks | 2.31 | 5500000 | 538.45 |
| Equity | Schaeffler India | Auto Components | 2.30 | 1378106 | 537.37 |
| Equity | BSE | Capital Markets | 2.24 | 1800000 | 522.43 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.19 | 20449385 | 510.74 |
| Equity | Max Financial | Insurance | 2.19 | 3000000 | 510.63 |
| Equity | Berger Paints | Consumer Durables | 2.07 | 8544000 | 482.39 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.97 | 130000 | 460.13 |
| Equity | H P C L | Petroleum Products | 1.96 | 10000000 | 457.50 |
| Equity | Motherson Wiring | Auto Components | 1.95 | 100000000 | 456.60 |
| Equity | Jubilant Food. | Leisure Services | 1.93 | 7501000 | 451.18 |
| Equity | J K Cements | Cement & Cement Products | 1.91 | 776046 | 446.84 |
| Equity | Oberoi Realty | Realty | 1.90 | 2700000 | 444.74 |
| Equity | L&T Technology | IT - Services | 1.90 | 1000000 | 444.04 |
| Equity | Bajaj Finance | Finance | 1.78 | 4000000 | 415.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.76 | 2050000 | 411.92 |
| Equity | Indus Towers | Telecom - Services | 1.72 | 10000000 | 401.05 |
| Equity | ICICI Lombard | Insurance | 1.70 | 2013000 | 396.66 |
| Equity | Grindwell Norton | Industrial Products | 1.69 | 2539059 | 394.97 |
| Equity | Star Health Insu | Insurance | 1.68 | 8050447 | 392.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.67 | 685892 | 389.92 |
| Equity | Page Industries | Textiles & Apparels | 1.57 | 96000 | 367.87 |
| Equity | P & G Hygiene | Personal Products | 1.53 | 280000 | 357.16 |
| Equity | Thermax | Electrical Equipment | 1.50 | 1200000 | 350.41 |
| Equity | Phoenix Mills | Realty | 1.49 | 2000000 | 347.36 |
| Equity | Carborundum Uni. | Industrial Products | 1.43 | 3900000 | 334.17 |
| Equity | Sundram Fasten. | Auto Components | 1.40 | 3500000 | 327.16 |
| Equity | Colgate-Palmoliv | Personal Products | 1.39 | 1500000 | 325.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.39 | 3000000 | 323.85 |
| Equity | Hatsun Agro | Food Products | 1.35 | 3000000 | 315.51 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.32 | 1200000 | 308.34 |
| Equity | Adani Energy Sol | Power | 1.28 | 3000000 | 298.36 |
| Equity | Godrej Propert. | Realty | 1.18 | 1300000 | 274.89 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 900000 | 258.69 |
| Equity | India Cements | Cement & Cement Products | 1.01 | 6000000 | 235.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 1081025 | 225.09 |
| Equity | Urban Company | Retailing | 0.66 | 11640353 | 154.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.58 | 400000 | 135.82 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.37 | 195082 | 85.59 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.04 | 178816 | 10.09 |
| 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:
