SBI Magnum Midcap Fund - Direct (G)

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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) : 3456.11

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

NAV Date : 18-Oct-19
NAV [Rs.] : 72.76
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 2.10 3.14 [1.52] [7.94] 4.03 [0.50] 9.14 15.09
Category Avg 2.95 6.28 1.70 [1.53] 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 [10.14] [22.58] [22.24] [6.69] [0.79] [18.75]

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
Axis Bank 795000
Out
Name of the Company No of shares
ERIS Lifescience 823838

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity P I Inds. Pesticides 7.11 1,881,000.00 245.86
Equity Godrej Propert. Construction 6.30 2,095,872.00 217.70
Equity Cholaman.Inv.&Fn Finance 5.93 6,662,175.00 205.06
Equity Sheela Foam Consumer Durables 5.83 1,561,806.00 201.36
Equity Guj.St.Petronet Gas 4.50 7,167,951.00 155.51
Equity The Ramco Cement Cement 4.41 2,028,391.00 152.51
Equity Hexaware Tech. Software 4.20 3,814,251.00 145.08
Equity Thermax Industrial Capital Goods 3.79 1,161,202.00 130.97
Equity Carborundum Uni. Industrial Products 3.52 4,047,103.00 121.62
Equity Torrent Pharma. Pharmaceuticals 3.07 636,806.00 106.18
Equity Coromandel Inter Fertilisers 2.88 2,393,994.00 99.45
Equity Schaeffler India Industrial Products 2.57 203,319.00 88.93
Equity Dixon Technolog. Consumer Durables 2.52 300,000.00 87.12
Equity Sanofi India Pharmaceuticals 2.46 144,915.00 85.19
Equity M & M Fin. Serv. Finance 2.46 2,592,474.00 85.03
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.31 5,000,000.00 79.90
Equity Federal Bank Banks 2.20 8,428,983.00 76.20
Equity J K Cements Cement 2.19 721,000.00 75.73
Equity SKF India Industrial Products 2.19 351,548.00 75.63
Equity Endurance Tech. Auto Ancillaries 2.05 700,000.00 70.86
Equity RBL Bank Banks 1.99 2,094,874.00 68.89
Equity PNB Housing Finance 1.99 1,175,588.00 68.62
Equity Shri.City Union. Finance 1.93 497,398.00 66.70
Equity AU Small Finance Banks 1.77 926,451.00 61.10
Equity H U D C O Finance 1.63 16,131,540.00 56.30
Equity Cummins India Industrial Products 1.58 950,794.00 54.46
Equity Axis Bank Banks 1.58 795,000.00 54.46
Equity GRUH Finance Finance 1.25 1,600,000.00 43.10
Equity Strides Pharma Pharmaceuticals 1.19 1,338,241.00 41.18
Equity Equitas Holdings Finance 1.17 3,904,403.00 40.53
Equity A B B Industrial Capital Goods 1.10 250,000.00 37.88
Equity Torrent Power Power 0.99 1,186,013.00 34.10
Equity Sadbhav Engg. Construction Project 0.95 2,324,090.00 32.92
Equity JSW Energy Power 0.94 5,000,000.00 32.53
Equity Natl. Aluminium Non - Ferrous Metals 0.91 6,785,449.00 31.52
Equity Solara Active Pharmaceuticals 0.78 718,806.00 26.88
Equity NCC Construction Project 0.78 4,879,784.00 26.86
Equity Tata Power Co. Power 0.72 4,000,000.00 25
Equity Sequent Scien. Pharmaceuticals 0.64 2,922,019.00 22.11
Equity Mangalam Cement Cement 0.63 766,567.00 21.71
Equity Swaraj Engines Industrial Products 0.52 156,075.00 18.14
Equity Voltas Consumer Durables 0.49 250,000.00 16.99
Equity NRB Bearings Industrial Products 0.38 1,275,761.00 13.30
Equity Natco Pharma Pharmaceuticals 0.33 195,130.00 11.36
Equity Clariant Chemica Chemicals 0.09 107,872.00 3.24
Equity Manpasand Bever. Consumer Non Durables 0.06 2,562,406.00 1.91
Equity Summit Sec. Finance 0.04 30,737.00 1.45
 
Derivative Investments
Derivatives Derivatives -/- 0.29 0.00 10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.10 0.00 37.89
Net CA & Others Net CA & Others -/- [0.31] 0.00 [10.89]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 321,011.30
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