SBI Magnum Midcap Fund - Direct Growth

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

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