SBI Magnum Midcap Fund - Direct Growth

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Fund Name	:	SBI Mutual Fund
Scheme Name	:	SBI Magnum Midcap Fund - Direct Growth
AMC	:	SBI Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	01-Jan-13
Fund Manager	:	Sohini Andani
Net Assets (Rs. cr)	:	6055.55

NAV Chart of SBI Magnum Midcap Fund - Direct Growth

Performance (%) of SBI Magnum Midcap Fund - Direct Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[1.28]	6.31	11.37	24.79	71.69	21.76	14.24	20.36
Category Avg	[0.49]	5.77	11.60	23.80	58.99	17.30	14.92	19.11
Category Best	1.75	9.91	20.71	50.13	115.02	35.09	23.95	96.41
Category Worst	[6.60]	1.46	0.92	9.71	26.06	6.23	4.21	[0.80]

NAV Details of SBI Magnum Midcap Fund - Direct Growth

NAV Date	:	21-Sep-21
NAV [Rs.]	:	141.51
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.

Latest Dividends of SBI Magnum Midcap Fund - Direct Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of SBI Magnum Midcap Fund - Direct Growth

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

In & Out shares of SBI Magnum Midcap Fund - Direct Growth

In
Name of the Company	No of shares
HDFC Bank	500000
Chemplast Sanmar	1109052
Minda Industries	763889
Nuvoco Vistas	966604
Oberoi Realty	580514

Out
Name of the Company	No of shares
Metropolis Healt	100000

Fund Holding of SBI Magnum Midcap Fund - Direct Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sheela Foam	Consumer Durables	5.81	1,461,806.00	351.92
Equity	Carborundum Uni.	Industrial Products	4.85	3,537,050.00	293.56
Equity	Page Industries	Textile Products	4.16	80,000.00	251.99
Equity	Tube Investments	Auto Ancillaries	3.91	1,746,672.00	237.01
Equity	J K Cements	Cement & Cement Products	3.86	713,774.00	233.50
Equity	Godrej Propert.	Construction	3.60	1,463,340.00	217.89
Equity	Guj.St.Petronet	Gas	3.57	6,167,951.00	216.28
Equity	Cholaman.Inv.&Fn	Finance	3.20	3,500,000.00	193.92
Equity	The Ramco Cement	Cement & Cement Products	2.88	1,728,391.00	174.36
Equity	Schaeffler India	Industrial Products	2.88	240,366.00	174.28
Equity	Thermax	Industrial Capital Goods	2.70	1,161,202.00	163.45
Equity	Coromandel Inter	Fertilisers	2.62	2,000,000.00	158.58
Equity	Sona BLW Precis.	Auto Ancillaries	2.57	3,108,000.00	155.43
Equity	Endurance Tech.	Auto Ancillaries	2.47	900,000.00	149.66
Equity	Crompton Gr. Con	Consumer Durables	2.35	3,010,000.00	142.51
Equity	P I Industries	Pesticides	2.24	400,000.00	135.76
Equity	Phoenix Mills	Construction	1.87	1,315,700.00	113.51
Equity	SKF India	Industrial Products	1.79	351,548.00	108.23
Equity	SRF	Chemicals	1.58	94,117.00	95.43
Equity	Cummins India	Industrial Products	1.57	950,794.00	95
Equity	M & M Fin. Serv.	Finance	1.56	5,884,948.00	94.25
Equity	Tatva Chintan	Chemicals	1.53	450,000.00	92.74
Equity	Sanofi India	Pharmaceuticals	1.50	100,837.00	90.89
Equity	Indian Hotels Co	Leisure Services	1.48	6,364,008.00	89.35
Equity	TVS Motor Co.	Auto	1.48	1,701,093.00	89.33
Equity	WABCO India	Auto Ancillaries	1.36	117,519.00	82.11
Equity	HDFC Bank	Banks	1.31	500,000.00	79.07
Equity	Federal Bank	Banks	1.27	9,428,983.00	76.61
Equity	Prism Johnson	Cement & Cement Products	1.26	5,880,608.00	76.01
Equity	Strides Pharma	Pharmaceuticals	1.25	1,238,241.00	75.95
Equity	Bharat Electron	Aerospace & Defense	1.23	4,000,000.00	74.66
Equity	Mindtree	Software	1.23	204,784.00	74.28
Equity	A B B	Industrial Capital Goods	1.18	376,123.00	71.30
Equity	Natco Pharma	Pharmaceuticals	1.17	750,551.00	70.95
Equity	Shri.City Union.	Finance	1.13	327,563.00	68.68
Equity	City Union Bank	Banks	1.13	4,500,000.00	68.29
Equity	Torrent Power	Power	1.09	1,369,750.00	65.95
Equity	Chemplast Sanmar	Chemicals	1.06	1,109,052.00	63.90
Equity	Natl. Aluminium	Non - Ferrous Metals	1.02	6,785,449.00	61.58
Equity	Cams Services	Capital Markets	0.97	154,472.00	58.62
Equity	Solara Active	Pharmaceuticals	0.96	357,178.00	57.97
Equity	Minda Industries	Auto Ancillaries	0.90	763,889.00	54.47
Equity	Nuvoco Vistas	Cement & Cement Products	0.89	966,604.00	53.76
Equity	CRISIL	Finance	0.86	190,141.00	51.91
Equity	NCC	Construction Project	0.77	5,911,084.00	46.85
Equity	Bharat Forge	Industrial Products	0.76	600,241.00	46.05
Equity	Pfizer	Pharmaceuticals	0.76	80,000.00	45.80
Equity	Dodla Dairy	Consumer Non Durables	0.73	811,786.00	44.03
Equity	H U D C O	Finance	0.72	10,131,540.00	43.62
Equity	Alembic Pharma	Pharmaceuticals	0.72	579,918.00	43.57
Equity	Oberoi Realty	Construction	0.67	580,514.00	40.85
Equity	Info Edg.(India)	Retailing	0.66	65,048.00	40.22
Equity	Sequent Scien.	Pharmaceuticals	0.52	1,371,413.00	31.45
Equity	Mangalam Cement	Cement & Cement Products	0.52	714,215.00	31.24
Equity	Happiest Minds	Software	0.47	200,000.00	28.55
Equity	Hatsun Agro	Consumer Non Durables	0.46	253,102.00	27.58
Equity	Swaraj Engines	Industrial Products	0.43	156,075.00	26.11
Equity	Indian Bank	Banks	0.42	2,046,000.00	25.58
Equity	Indigo Paints	Consumer Non Durables	0.39	90,600.00	23.43
Equity	NRB Bearings	Industrial Products	0.28	1,275,761.00	17.20
Equity	Glaxosmi. Pharma	Pharmaceuticals	0.27	106,895.00	16.33
Equity	Rolex Rings	Auto Ancillaries	0.22	122,224.00	13.44
Equity	Oil India	Oil	0.21	693,545.00	12.62
Equity	Manpasand Bever.	Consumer Non Durables	0	2,562,406.00	0

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.08	0.00	65.25
Net CA & Others	Net CA & Others	-/-	[0.36]	0.00	[19.09]

Key Information of SBI Magnum Midcap Fund - Direct Growth

Fund House	: SBI Mutual Fund
Incorporation Date	: 07-Feb-1992
Total Assets Managed (Cr.)	: 524,316.28
Trustee/s	: SBI Mutual Fund Trustee C
Chairman	: N/A
CEO / MD	: Mr. Vinay M. Tonse
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 of SBI Magnum Midcap Fund - Direct Growth

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	: 022-67425687
Email	: partnerforlife@sbimf.com
Website	: www.sbimf.com