SBI Magnum Midcap Fund - Direct (G)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Midcap Fund - Direct (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sohini Andani
Net Assets (Rs. cr) : 3291.87

SBI Magnum Midcap Fund - Direct (G) - NAV Details

NAV Date : 17-Oct-18
NAV [Rs.] : 69.95
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL.
Exit Load % : For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.

SBI Magnum Midcap Fund - Direct (G) - NAV Chart

SBI Magnum Midcap Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 [11.98] [8.29] [19.40] [14.31] 4.91 21.92 17.12
Category Avg 0.33 [8.89] [5.94] [9.88] [6.23] 8.39 17.71 8.61
Category Best 3.22 0.04 5.55 3.90 9.30 18.31 33.73 29.16
Category Worst [2.36] [17.41] [17.17] [34.76] [31.96] [3.92] 6.66 [23.40]

SBI Magnum Midcap Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Magnum Midcap Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Carborundum Uni. Industrial Products 4.73 4,047,103.00 155.83
Equity Cholaman.Inv.&Fn Finance 4.72 1,332,435.00 155.46
Equity Sheela Foam Consumer Durables 4.69 895,487.00 154.30
Equity Divi's Lab. Pharmaceuticals 4.08 1,025,185.00 134.39
Equity Voltas Construction Project 4.03 2,493,102.00 132.68
Equity PNB Housing Finance 3.99 1,482,155.00 131.41
Equity The Ramco Cement Cement 3.96 2,028,391.00 130.46
Equity Godrej Propert. Construction 3.76 2,095,872.00 123.85
Equity Sanofi India Pharmaceuticals 3.73 194,915.00 122.88
Equity Dixon Technolog. Consumer Durables 3.57 450,000.00 117.53
Equity Torrent Pharma. Pharmaceuticals 3.40 676,677.00 111.83
Equity Schaeffler India Industrial Products 3.32 203,319.00 109.30
Equity M & M Fin. Serv. Finance 3.15 2,592,474.00 103.75
Equity Guj.St.Petronet Gas 3.14 5,929,278.00 103.44
Equity RBL Bank Banks 2.95 1,894,874.00 97
Equity Coromandel Inter Fertilisers 2.94 2,393,994.00 96.71
Equity P I Inds. Pesticides 2.84 1,311,461.00 93.36
Equity Thermax Industrial Capital Goods 2.63 913,973.00 86.53
Equity H U D C O Finance 2.56 18,281,540.00 84.37
Equity Shri.City Union. Finance 2.50 497,398.00 82.24
Equity ERIS Lifescience Pharmaceuticals 2.13 961,815.00 70.20
Equity Indraprastha Gas Gas 1.85 2,500,000.00 60.74
Equity Federal Bank Banks 1.84 8,580,729.00 60.67
Equity Strides Pharma Pharmaceuticals 1.77 1,341,697.00 58.35
Equity Laurus Labs Pharmaceuticals 1.70 1,292,969.00 55.95
Equity Natco Pharma Pharmaceuticals 1.67 732,500.00 55.05
Equity SKF India Industrial Products 1.67 326,198.00 54.94
Equity Equitas Holdings Finance 1.64 4,444,463.00 54.11
Equity AU Small Finance Banks 1.63 936,603.00 53.79
Equity Sadbhav Engg. Construction Project 1.53 2,324,090.00 50.34
Equity Natl. Aluminium Non - Ferrous Metals 1.29 7,000,000.00 42.42
Equity Clariant Chemica Chemicals 1.15 911,293.00 37.90
Equity Va Tech Wabag Engineering Services 1.10 1,234,446.00 36.32
Equity NCC Construction Project 1.02 4,606,734.00 33.63
Equity Manpasand Bever. Consumer Non Durables 0.86 2,613,406.00 28.24
Equity Shriram Trans. Finance 0.76 217,718.00 25.06
Equity Swaraj Engines Industrial Products 0.68 156,075.00 22.55
Equity Bharat Financial Finance 0.64 201,715.00 20.95
Equity Page Industries Textile Products 0.60 6,000.00 19.73
Equity NRB Bearings Industrial Products 0.60 1,275,761.00 19.68
Equity Mangalam Cement Cement 0.53 766,567.00 17.30
Equity Sequent Scien. Pharmaceuticals 0.45 2,922,019.00 14.76
Equity ITD Cem Construction 0.38 1,068,590.00 12.66
Equity Solara Active Pharmaceuticals 0.28 340,496.00 9.28
Equity Summit Sec. Finance 0.06 30,737.00 1.90
 
Derivative Investments
Derivatives Derivatives -/- 0.61 0.00 20
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.56 0.00 51.23
Net CA & Others Net CA & Others -/- [0.69] 0.00 [23.17]
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 254,145.85
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Sohini Andani
Other Information
Auditors : N/A
Registered Office : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com