SBI Magnum Midcap Fund - Direct (G)

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) : 4037

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

NAV Date : 23-May-18
NAV [Rs.] : 80.83
Buy/Resale Price [Rs.] : 80.02
Sell/Repurchase Price [Rs.] : 80.83
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 [2.60] [7.66] [4.25] [5.21] 5.47 10.92 25.42 21.73
Category Avg [2.15] [2.96] [0.37] [1.82] 10.83 11.43 18.91 13.23
Category Best 1.48 5.89 8.71 11.42 33.27 24.73 36.81 33.99
Category Worst [5.63] [8.60] [11.30] [17.97] [9.45] 2.15 6.29 [18.73]

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
Torrent Pharma. 876677
Natl. Aluminium 7000000
Solara Active 340496
Out
Name of the Company No of shares
UPL 1014881
Mahindra Holiday 1748728
Thyrocare Tech. 539895
Persistent Sys 308414
V I P Inds. 555079
Westlife Develop 163921

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Cholaman.Inv.&Fn Finance 5.75 1,332,435.00 232.04
Equity Godrej Propert. Construction 4.18 2,095,872.00 168.77
Equity The Ramco Cement Cement 4.14 2,028,391.00 167.08
Equity Dixon Technolog. Consumer Durables 4.04 450,000.00 163.10
Equity Voltas Construction Project 3.97 2,493,102.00 160.18
Equity Carborundum Uni. Industrial Products 3.78 4,047,103.00 152.68
Equity M & M Fin. Serv. Finance 3.39 2,592,474.00 136.92
Equity Sheela Foam Consumer Durables 3.33 895,487.00 134.50
Equity Torrent Pharma. Pharmaceuticals 3.08 876,677.00 124.36
Equity H U D C O Finance 2.97 18,281,540.00 120.02
Equity Shri.City Union. Finance 2.97 497,398.00 119.81
Equity Coromandel Inter Fertilisers 2.92 2,477,489.00 117.80
Equity P I Inds. Pesticides 2.82 1,311,461.00 113.81
Equity Schaeffler India Industrial Products 2.70 203,319.00 109.15
Equity Manpasand Bever. Consumer Non Durables 2.59 2,613,406.00 104.67
Equity RBL Bank Banks 2.49 1,894,874.00 100.53
Equity Sanofi India Pharmaceuticals 2.35 194,915.00 94.78
Equity Thermax Industrial Capital Goods 2.33 825,473.00 93.91
Equity Divi's Lab. Pharmaceuticals 2.32 782,500.00 93.70
Equity Sadbhav Engg. Construction Project 2.20 2,324,090.00 88.80
Equity Strides Shasun Pharmaceuticals 2.12 1,341,697.00 85.53
Equity Federal Bank Banks 2.09 8,580,729.00 84.35
Equity ERIS Lifescience Pharmaceuticals 1.87 961,815.00 75.32
Equity Indraprastha Gas Gas 1.78 2,500,000.00 71.93
Equity Equitas Holdings Finance 1.70 4,444,463.00 68.71
Equity Laurus Labs Pharmaceuticals 1.64 1,292,969.00 66.11
Equity Va Tech Wabag Engineering Services 1.55 1,234,446.00 62.76
Equity Natco Pharma Pharmaceuticals 1.52 761,871.00 61.55
Equity NCC Construction Project 1.52 4,606,734.00 61.52
Equity SKF India Industrial Products 1.51 326,198.00 61.07
Equity PNB Housing Finance 1.44 415,155.00 58.15
Equity Indian Energy Ex Finance 1.41 353,080.00 56.98
Equity Natl. Aluminium Non - Ferrous Metals 1.40 7,000,000.00 56.39
Equity Dr Lal Pathlabs Healthcare Services 1.35 645,498.00 54.50
Equity Clariant Chemica Chemicals 1.27 946,500.00 51.08
Equity Guj.St.Petronet Gas 0.88 2,000,000.00 35.69
Equity Shriram Trans. Finance 0.87 217,718.00 35.06
Equity Swaraj Engines Industrial Products 0.82 156,075.00 33.20
Equity Greenply Inds. Consumer Durables 0.77 1,004,790.00 31.03
Equity Page Industries Textile Products 0.73 12,124.00 29.34
Equity Mangalam Cement Cement 0.58 766,567.00 23.50
Equity Bharat Financial Finance 0.58 201,715.00 23.49
Equity NRB Bearings Industrial Products 0.55 1,275,761.00 22.08
Equity Repco Home Fin Finance 0.54 336,385.00 21.69
Equity Sequent Scien. Pharmaceuticals 0.48 2,922,019.00 19.21
Equity ITD Cem Construction 0.44 1,068,590.00 17.88
Equity AU Small Finance Banks 0.40 223,491.00 16.13
Equity Solara Active Pharmaceuticals 0.11 340,496.00 4.49
Equity Summit Sec. Finance 0.07 30,737.00 2.74
 
Derivative Investments
Derivatives Derivatives -/- 0.50 0.00 20
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.25 0.00 131.22
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.04 0.00 1.61
Net CA & Others Net CA & Others -/- [0.10] 0.00 [3.90]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 218,033.97
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Anuradha Rao
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