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)	:	6251.64

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	3.05	6.22	13.04	32.55	90.33	29.39	15.48	21.23
Category Avg	3.04	5.75	14.33	32.78	70.30	23.12	16.19	20.85
Category Best	41.45	41.45	41.45	56.41	144.58	40.56	25.89	101.43
Category Worst	[1.20]	[0.20]	2.84	11.60	32.43	11.48	5.92	0.60

NAV Details of SBI Magnum Midcap Fund - Direct Growth

NAV Date	:	14-Oct-21
NAV [Rs.]	:	152.06
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
Max Healthcare	2044448
Aditya AMC	407300

Out
Name of the Company	No of shares
No Data Found

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	5.46	1,458,689.00	341.09
Equity	Carborundum Uni.	Industrial Products	4.58	3,224,444.00	286.19
Equity	Godrej Propert.	Construction	4.31	1,164,904.00	269.31
Equity	Page Industries	Textile Products	4.06	80,000.00	253.64
Equity	Tube Investments	Auto Ancillaries	3.88	1,746,672.00	242.86
Equity	J K Cements	Cement & Cement Products	3.55	713,774.00	221.82
Equity	Guj.St.Petronet	Gas	3.12	6,167,951.00	194.91
Equity	Cholaman.Inv.&Fn	Finance	3.07	3,400,000.00	191.85
Equity	Schaeffler India	Industrial Products	2.91	240,366.00	181.68
Equity	Sona BLW Precis.	Auto Ancillaries	2.76	3,108,000.00	172.76
Equity	The Ramco Cement	Cement & Cement Products	2.72	1,728,391.00	170.19
Equity	Coromandel Inter	Fertilisers	2.54	2,000,000.00	158.89
Equity	Thermax	Industrial Capital Goods	2.53	1,161,202.00	157.89
Equity	Endurance Tech.	Auto Ancillaries	2.28	900,000.00	142.60
Equity	Crompton Gr. Con	Consumer Durables	2.08	2,710,000.00	129.78
Equity	P I Industries	Pesticides	2.03	400,000.00	127.13
Equity	Indian Hotels Co	Leisure Services	1.85	6,364,008.00	115.44
Equity	SKF India	Industrial Products	1.74	351,548.00	108.67
Equity	Phoenix Mills	Construction	1.71	1,115,700.00	106.93
Equity	SRF	Chemicals	1.70	94,117.00	106.16
Equity	M & M Fin. Serv.	Finance	1.65	5,584,948.00	103.43
Equity	Tatva Chintan	Chemicals	1.58	450,000.00	98.63
Equity	Cummins India	Industrial Products	1.51	950,794.00	94.31
Equity	TVS Motor Co.	Auto	1.50	1,701,093.00	93.47
Equity	Mindtree	Software	1.38	204,784.00	86.01
Equity	WABCO India	Auto Ancillaries	1.37	117,519.00	85.57
Equity	Bharat Electron	Aerospace & Defense	1.30	4,000,000.00	81.18
Equity	HDFC Bank	Banks	1.28	500,000.00	79.75
Equity	Federal Bank	Banks	1.27	9,428,983.00	79.49
Equity	Sanofi India	Pharmaceuticals	1.26	100,837.00	78.65
Equity	Max Healthcare	Healthcare Services	1.18	2,044,448.00	73.51
Equity	Prism Johnson	Cement & Cement Products	1.17	5,880,608.00	73.42
Equity	City Union Bank	Banks	1.13	4,500,000.00	70.94
Equity	A B B	Industrial Capital Goods	1.13	376,123.00	70.36
Equity	Strides Pharma	Pharmaceuticals	1.12	1,188,241.00	70.05
Equity	Torrent Power	Power	1.11	1,369,750.00	69.18
Equity	Chemplast Sanmar	Chemicals	1.09	1,109,052.00	67.92
Equity	Natco Pharma	Pharmaceuticals	1.07	750,551.00	66.92
Equity	Shri.City Union.	Finance	1.07	327,563.00	66.60
Equity	Natl. Aluminium	Non - Ferrous Metals	1.01	6,785,449.00	63.38
Equity	Solara Active	Pharmaceuticals	0.91	357,178.00	57.13
Equity	Minda Industries	Auto Ancillaries	0.90	763,889.00	56.43
Equity	Oberoi Realty	Construction	0.90	580,514.00	55.97
Equity	Nuvoco Vistas	Cement & Cement Products	0.84	966,604.00	52.53
Equity	CRISIL	Finance	0.83	190,141.00	51.69
Equity	NCC	Construction Project	0.78	5,911,084.00	48.74
Equity	Dodla Dairy	Consumer Non Durables	0.76	811,786.00	47.90
Equity	Alembic Pharma	Pharmaceuticals	0.73	579,918.00	45.76
Equity	H U D C O	Finance	0.73	10,131,540.00	45.64
Equity	Pfizer	Pharmaceuticals	0.71	80,000.00	44.65
Equity	Bharat Forge	Industrial Products	0.71	600,241.00	44.26
Equity	Info Edg.(India)	Retailing	0.67	65,048.00	41.84
Equity	Cams Services	Capital Markets	0.64	132,519.00	40.21
Equity	Hatsun Agro	Consumer Non Durables	0.57	253,102.00	35.67
Equity	Mangalam Cement	Cement & Cement Products	0.53	714,215.00	33.09
Equity	Sequent Scien.	Pharmaceuticals	0.48	1,371,413.00	30.14
Equity	Aditya AMC	Capital Markets	0.46	407,300.00	29
Equity	Indian Bank	Banks	0.46	2,046,000.00	28.72
Equity	Swaraj Engines	Industrial Products	0.41	156,075.00	25.38
Equity	Indigo Paints	Consumer Non Durables	0.37	90,600.00	23.20
Equity	Happiest Minds	Software	0.33	150,000.00	20.70
Equity	Oil India	Oil	0.29	693,545.00	18.05
Equity	NRB Bearings	Industrial Products	0.29	1,275,761.00	17.94
Equity	Glaxosmi. Pharma	Pharmaceuticals	0.25	106,895.00	15.83
Equity	Rolex Rings	Auto Ancillaries	0.21	122,224.00	12.93
Equity	Manpasand Bever.	Consumer Non Durables	0	2,562,406.00	0

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.02	0.00	126.05
Net CA & Others	Net CA & Others	-/-	[0.84]	0.00	[50.35]

Key Information of SBI Magnum Midcap Fund - Direct Growth

Fund House	: SBI Mutual Fund
Incorporation Date	: 07-Feb-1992
Total Assets Managed (Cr.)	: 579,318.28
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