SBI Magnum Midcap Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Midcap Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Feb-2005
Fund Manager
: Bhavin Vithiani
Net Assets (Rs. cr)
: 23154.23
SBI Magnum Midcap Fund IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 89.8001
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Midcap Fund IDCW- NAV Chart
SBI Magnum Midcap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.98 | -3.46 | -6.29 | -3.4 | 2.65 | 14.71 | 14.75 | 15.82 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
SBI Magnum Midcap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
16-Mar-2018180
SBI Magnum Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.10,00,000
Solar Industries1,80,000
Anthem Bioscienc32,40,200
Out
InName Of The CompanyNo Of Shares
H P C L99,94,510
Godrej Propert.13,00,000
Cohance Life1,78,816
Alkem Lab125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Torrent Power | Power | 3.68 | 5800000 | 757.36 |
| Equity | B H E L | Electrical Equipment | 3.58 | 30000000 | 736.50 |
| Equity | Supreme Inds. | Industrial Products | 3.28 | 1800000 | 674.11 |
| Equity | CRISIL | Finance | 3.11 | 1700000 | 639.40 |
| Equity | AIA Engineering | Industrial Products | 3.08 | 1745454 | 634.75 |
| Equity | Bharat Forge | Auto Components | 2.93 | 3600000 | 602.85 |
| Equity | Sundaram Finance | Finance | 2.87 | 1350000 | 590.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.74 | 15598584 | 562.95 |
| Equity | Max Financial | Insurance | 2.61 | 3600000 | 536.65 |
| Equity | Shree Cement | Cement & Cement Products | 2.52 | 225000 | 517.95 |
| Equity | M & M Fin. Serv. | Finance | 2.34 | 16846329 | 481.97 |
| Equity | Federal Bank | Banks | 2.27 | 18000000 | 466.92 |
| Equity | ICICI Lombard | Insurance | 2.24 | 2700000 | 461.86 |
| Equity | Schaeffler India | Auto Components | 2.24 | 1200000 | 461.37 |
| Equity | ICICI Pru Life | Insurance | 2.23 | 9000000 | 458.59 |
| Equity | SBI | Banks | 2.14 | 4500000 | 440.73 |
| Equity | FSN E-Commerce | Retailing | 2.06 | 18000000 | 423.00 |
| Equity | HDB FINANC SER | Finance | 2.04 | 7500000 | 419.96 |
| Equity | Grindwell Norton | Industrial Products | 1.92 | 2918132 | 394.85 |
| Equity | J K Cements | Cement & Cement Products | 1.92 | 776046 | 394.23 |
| Equity | Indus Towers | Telecom - Services | 1.91 | 9393514 | 392.78 |
| Equity | Thermax | Electrical Equipment | 1.90 | 1200000 | 391.28 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.90 | 25000000 | 390.45 |
| Equity | Berger Paints | Consumer Durables | 1.86 | 9346663 | 383.21 |
| Equity | Oberoi Realty | Realty | 1.86 | 2700000 | 383.13 |
| Equity | L&T Technology | IT - Services | 1.82 | 1200000 | 374.60 |
| Equity | Motherson Wiring | Auto Components | 1.79 | 100000000 | 369.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.77 | 2050000 | 364.73 |
| Equity | Urban Company | Retailing | 1.68 | 29107786 | 345.97 |
| Equity | Jubilant Food. | Leisure Services | 1.58 | 7501000 | 325.61 |
| Equity | Colgate-Palmoliv | Personal Products | 1.56 | 1800000 | 321.96 |
| Equity | Page Industries | Textiles & Apparels | 1.52 | 98547 | 313.13 |
| Equity | Carborundum Uni. | Industrial Products | 1.47 | 3900000 | 302.52 |
| Equity | Phoenix Mills | Realty | 1.46 | 2000000 | 301.26 |
| Equity | JSW Energy | Power | 1.44 | 6300373 | 297.12 |
| Equity | Siemens | Electrical Equipment | 1.42 | 998300 | 293.00 |
| Equity | P & G Hygiene | Personal Products | 1.41 | 311000 | 289.94 |
| Equity | Star Health Insu | Insurance | 1.40 | 6315774 | 288.94 |
| Equity | Adani Energy Sol | Power | 1.36 | 3000000 | 280.47 |
| Equity | Hatsun Agro | Food Products | 1.35 | 3000000 | 277.00 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.33 | 1200000 | 273.96 |
| Equity | Sundram Fasten. | Auto Components | 1.27 | 3500000 | 262.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 1081025 | 250.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.19 | 900000 | 244.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.16 | 1000000 | 238.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.06 | 180000 | 217.36 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.03 | 3240200 | 212.63 |
| Equity | India Cements | Cement & Cement Products | 1.00 | 6000000 | 206.28 |
| Equity | Hexaware Tech. | IT - Software | 0.17 | 817285 | 34.73 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.15 | 98284 | 31.54 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.06 | 152673 | 12.66 |
| 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.):
12,70,599.37
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:
