SBI Mutual Fund

SBI Magnum Midcap Fund - Direct (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Midcap Fund - Direct (G)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Sohini Andani
Net Assets (Rs. cr):8425.5

Invest wise with Expert advice

  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

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

NAV Date:06-Feb-2023
NAV [Rs.]:157.37
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns1.82 0.15 -4.73 -0.05 1.99 23.66 13.51 18.63
Category Avg1.44-0.82 -2.36 2.47 0.94 16.86 11.18 13.25
Category Best3.855.50 4.54 14.04 16.66 49.03 24.24 43.39
Category Worst1.82 0.15 -4.73 -0.05 1.99 23.66 13.51 18.63

SBI Magnum Midcap Fund - Direct (G)- Latest Dividends

DividendsBonus

No Record Found

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

No Record Found

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityCRISIL Finance 5.10 14,00,000.00 429.42
EquityTube Investments Auto Components 4.61 14,00,000.00 388.58
EquityPage Industries Textiles & Apparels 4.46 87,751.00 375.90
EquitySheela Foam Consumer Durables 4.00 25,94,920.00 336.96
EquitySchaeffler India Auto Components 3.92 12,01,830.00 330.10
EquityP & G Hygiene Personal Products 3.45 2,00,000.00 290.72
EquityCarborundum Uni. Industrial Products 3.22 31,00,000.00 271.31
EquityIndian Hotels Co Leisure Services 3.09 81,82,397.00 260.73
EquityThermax Electrical Equipment 3.08 13,19,024.00 259.61
EquityCholaman.Inv.&Fn Finance 2.92 34,00,000.00 245.79
EquityMax Healthcare Healthcare Services 2.89 55,30,790.00 243.11
EquityTorrent Power Power 2.55 43,71,097.00 215.21
EquityJ K Cements Cement & Cement Products 2.47 7,13,774.00 208.46
EquityTriveni Turbine Electrical Equipment 2.33 75,45,788.00 196.38
EquityCoromandel Inter Fertilizers & Agrochemicals 2.11 20,00,000.00 177.43
EquityBharat Forge Industrial Products 2.09 20,00,241.00 175.99
EquitySona BLW Precis. Auto Components 2.02 40,58,000.00 170.23
EquityTVS Motor Co. Automobiles 1.93 15,01,093.00 162.93
EquityGuj.St.Petronet Gas 1.93 61,67,951.00 162.65
EquityPhoenix Mills Realty 1.88 11,15,700.00 158.71
EquitySKF India Industrial Products 1.88 3,51,548.00 158.16
EquitySundaram Finance Finance 1.78 6,50,000.00 149.83
EquityK P R Mill Ltd Textiles & Apparels 1.67 27,21,127.00 140.61
EquityTatva Chintan Chemicals & Petrochemicals 1.66 6,50,000.00 139.79
EquityP I Industries Fertilizers & Agrochemicals 1.62 4,00,000.00 136.80
EquityFederal Bank Banks 1.56 94,28,983.00 131.11
EquityM & M Fin. Serv. Finance 1.56 55,84,948.00 131.02
EquityEndurance Tech. Auto Components 1.47 9,00,000.00 124.13
EquityThe Ramco Cement Cement & Cement Products 1.44 17,28,391.00 121.03
EquityGokaldas Exports Textiles & Apparels 1.36 31,29,170.00 114.42
EquityHDFC Bank Banks 1.35 7,00,000.00 113.97
EquityGodrej Propert. Realty 1.31 9,00,000.00 110.22
EquityUno Minda Auto Components 1.25 20,27,778.00 105.69
EquityZF Commercial Auto Components 1.25 1,17,519.00 105.30
EquityOberoi Realty Realty 1.22 11,80,514.00 102.46
EquityPfizer Pharmaceuticals & Biotechnology 1.08 2,06,034.00 91.31
EquityCity Union Bank Banks 1.01 47,35,620.00 85.43
EquityGrindwell Norton Industrial Products 0.99 4,65,345.00 83.00
EquityAether Industri. Chemicals & Petrochemicals 0.95 9,58,183.00 80.41
EquityHatsun Agro Food Products 0.82 7,59,277.00 69.08
EquityA B B Electrical Equipment 0.80 2,50,000.00 67.08
EquitySanofi India Pharmaceuticals & Biotechnology 0.70 1,00,837.00 59.02
EquityNatl. Aluminium Non - Ferrous Metals 0.65 67,85,449.00 54.55
EquityChemplast Sanmar Chemicals & Petrochemicals 0.61 11,09,052.00 50.98
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 0.56 3,56,895.00 47.07
EquityG R Infraproject Construction 0.54 4,00,000.00 45.60
EquityNatco Pharma Pharmaceuticals & Biotechnology 0.50 7,50,551.00 42.15
EquityMedplus Health Retailing 0.50 6,84,528.00 42.00
EquityPrism Johnson Cement & Cement Products 0.49 39,67,687.00 41.40
EquityDodla Dairy Food Products 0.49 8,11,786.00 41.05
EquityNuvoco Vistas Cement & Cement Products 0.40 9,33,664.00 34.08
EquityInfo Edg.(India) Retailing 0.30 65,048.00 25.58
EquitySwaraj Engines Industrial Products 0.29 1,56,075.00 24.26
EquityMangalam Cement Cement & Cement Products 0.25 7,14,215.00 21.36
EquityNRB Bearings Industrial Products 0.19 10,75,761.00 16.42
EquityIndigo Paints Consumer Durables 0.14 90,600.00 11.80
RightsHatsun Agro -/- 0.01 25,309.00 1.24
EquityManpasand Bever. Beverages 0.00 25,62,406.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.05 0.00 425.62
Net CA & OthersNet CA & Others -/- 0.13 0.00 10.28
Money Market Investments
T BillsTBILL-182D -/- 0.12 10,00,000.00 9.96

Key Information

No Record Found

Other Information

No Record Found