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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) | : | 8325.78 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.70 | 0.71 | 0.52 | 13.33 | 9.91 | 28.59 | 13.16 | 19.37 |
| Category Avg | 1.83 | 2.65 | 5.19 | 15.01 | 8.38 | 20.09 | 11.54 | 15.15 |
| Category Best | 3.90 | 7.49 | 13.87 | 26.40 | 33.10 | 53.64 | 23.76 | 50.34 |
| Category Worst | [1.59] | [4.11] | [2.65] | 4.42 | [17.03] | 6.17 | 3.11 | [3.90] |
| NAV Date | : | 30-Nov-22 |
| NAV [Rs.] | : | 162.36 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Grindwell Norton | 450000 |
| K P R Mill Ltd | 610984 |
| Out | |
| Name of the Company | No of shares |
| Indian Bank | 2046000 |
| H U D C O | 5551965 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Tube Investments | Auto Components | 5.43 | 1,646,672.00 | 451.72 |
| Equity | Page Industries | Textiles & Apparels | 5.36 | 89,660.00 | 446.23 |
| Equity | CRISIL | Finance | 4.86 | 1,350,000.00 | 404.70 |
| Equity | Sheela Foam | Consumer Durables | 4.34 | 1,300,000.00 | 361.02 |
| Equity | Schaeffler India | Auto Components | 3.98 | 1,201,830.00 | 331.06 |
| Equity | P & G Hygiene | Personal Products | 3.38 | 200,000.00 | 281.74 |
| Equity | Thermax | Electrical Equipment | 3.29 | 1,261,202.00 | 273.93 |
| Equity | Indian Hotels Co | Leisure Services | 3.28 | 8,182,397.00 | 273.13 |
| Equity | Carborundum Uni. | Industrial Products | 3.15 | 3,100,000.00 | 262.21 |
| Equity | Max Healthcare | Healthcare Services | 3.03 | 5,530,790.00 | 252.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.90 | 3,400,000.00 | 241.18 |
| Equity | Triveni Turbine | Electrical Equipment | 2.54 | 7,545,788.00 | 211.13 |
| Equity | J K Cements | Cement & Cement Products | 2.33 | 713,774.00 | 193.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.31 | 2,000,000.00 | 192.47 |
| Equity | Sona BLW Precis. | Auto Components | 2.27 | 4,058,000.00 | 188.86 |
| Equity | TVS Motor Co. | Automobiles | 2.07 | 1,501,093.00 | 172.03 |
| Equity | Torrent Power | Power | 2.04 | 3,369,750.00 | 169.95 |
| Equity | Bharat Forge | Industrial Products | 2 | 2,000,241.00 | 166.86 |
| Equity | Phoenix Mills | Realty | 1.91 | 1,115,700.00 | 159.31 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 1.88 | 650,000.00 | 156.39 |
| Equity | SKF India | Industrial Products | 1.86 | 351,548.00 | 154.62 |
| Equity | Guj.St.Petronet | Gas | 1.68 | 6,167,951.00 | 139.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.56 | 400,000.00 | 129.68 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.50 | 1,728,391.00 | 124.76 |
| Equity | Federal Bank | Banks | 1.49 | 9,428,983.00 | 123.99 |
| Equity | Endurance Tech. | Auto Components | 1.46 | 900,000.00 | 121.89 |
| Equity | ZF Commercial | Auto Components | 1.44 | 117,519.00 | 120.21 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.38 | 3,129,170.00 | 114.84 |
| Equity | A B B | Electrical Equipment | 1.38 | 376,123.00 | 114.71 |
| Equity | Godrej Propert. | Realty | 1.37 | 900,000.00 | 113.67 |
| Equity | M & M Fin. Serv. | Finance | 1.36 | 5,584,948.00 | 112.82 |
| Equity | HDFC Bank | Banks | 1.26 | 700,000.00 | 104.77 |
| Equity | Grindwell Norton | Industrial Products | 1.14 | 450,000.00 | 94.64 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.11 | 958,183.00 | 92.58 |
| Equity | City Union Bank | Banks | 1.06 | 4,735,620.00 | 88.08 |
| Equity | Uno Minda | Auto Components | 0.98 | 1,527,778.00 | 82 |
| Equity | Hatsun Agro | Food Products | 0.87 | 759,277.00 | 72.71 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.84 | 160,000.00 | 70.05 |
| Equity | Medplus Health | Retailing | 0.80 | 1,130,653.00 | 67.01 |
| Equity | Sundaram Finance | Finance | 0.75 | 266,610.00 | 62.69 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.68 | 100,837.00 | 56.60 |
| Equity | Oberoi Realty | Realty | 0.68 | 610,811.00 | 56.48 |
| Equity | Shri.City Union. | Finance | 0.65 | 296,908.00 | 54.17 |
| Equity | G R Infraproject | Construction | 0.59 | 400,000.00 | 48.82 |
| Equity | Prism Johnson | Cement & Cement Products | 0.58 | 3,967,687.00 | 48.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.57 | 6,785,449.00 | 47.63 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.57 | 1,200,000.00 | 47.58 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.54 | 750,551.00 | 45.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 1,241,707.00 | 44.99 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.50 | 1,109,052.00 | 41.61 |
| Equity | Dodla Dairy | Food Products | 0.49 | 811,786.00 | 41.15 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 850,000.00 | 34.45 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.41 | 610,984.00 | 33.72 |
| Equity | Mangalam Cement | Cement & Cement Products | 0.31 | 714,215.00 | 26.16 |
| Equity | NCC | Construction | 0.31 | 3,454,635.00 | 25.79 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 65,048.00 | 25.51 |
| Equity | Swaraj Engines | Industrial Products | 0.30 | 156,075.00 | 24.87 |
| Equity | NRB Bearings | Industrial Products | 0.22 | 1,075,761.00 | 18.14 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.18 | 106,895.00 | 14.72 |
| Equity | Happiest Minds | IT - Software | 0.17 | 150,000.00 | 14.56 |
| Equity | Indigo Paints | Consumer Durables | 0.16 | 90,600.00 | 13.08 |
| Equity | Oil India | Oil | 0.13 | 571,887.00 | 11.04 |
| Equity | Manpasand Bever. | Beverages | 0 | 2,562,406.00 | 0 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.12 | 1,000,000.00 | 9.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.26 | 0.00 | 271.74 |
| Net CA & Others | Net CA & Others | -/- | [0.32] | 0.00 | [25.77] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 683,775.86 |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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