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
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Bhavin Vithiani
Net Assets (Rs. cr)
: 20890.26
SBI Magnum Midcap Fund Direct G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 251.5744
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - 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 | 0.25 | 7.09 | -0.4 | -4.98 | 9 | 19.4 | 32.79 | 19.45 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
SBI Magnum Midcap Fund Direct G- Latest Dividends
No Records Found
SBI Magnum Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Lombard13,000
Out
InName Of The CompanyNo Of Shares
Whirlpool India2,61,035
Uno Minda2,11,869
Mahindra Life.5,77,097
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 3.43 | 800000 | 715.64 |
| Equity | Torrent Power | Power | 3.35 | 4700000 | 698.81 |
| Equity | Shree Cement | Cement & Cement Products | 3.29 | 225000 | 686.31 |
| Equity | Sundaram Finance | Finance | 3.26 | 1490000 | 681.59 |
| Equity | CRISIL | Finance | 3.20 | 1600000 | 668.62 |
| Equity | Max Healthcare | Healthcare Services | 2.89 | 5500000 | 603.32 |
| Equity | M & M Fin. Serv. | Finance | 2.71 | 20000000 | 566.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.60 | 6000000 | 543.90 |
| Equity | Schaeffler India | Auto Components | 2.59 | 1600000 | 540.22 |
| Equity | Federal Bank | Banks | 2.49 | 27000000 | 520.37 |
| Equity | AIA Engineering | Industrial Products | 2.41 | 1500000 | 502.75 |
| Equity | Jubilant Food. | Leisure Services | 2.39 | 7501000 | 498.32 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.34 | 1696276 | 488.58 |
| Equity | L&T Technology | IT - Services | 2.15 | 1000000 | 450.17 |
| Equity | Thermax | Electrical Equipment | 2.10 | 1200000 | 438.49 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.10 | 130000 | 437.89 |
| Equity | Berger Paints | Consumer Durables | 2.05 | 8544000 | 427.37 |
| Equity | Page Industries | Textiles & Apparels | 1.96 | 96000 | 409.86 |
| Equity | Bharat Forge | Auto Components | 1.96 | 3500000 | 409.20 |
| Equity | Carborundum Uni. | Industrial Products | 1.89 | 3900000 | 395.51 |
| Equity | HDFC Bank | Banks | 1.84 | 2100001 | 383.92 |
| Equity | J K Cements | Cement & Cement Products | 1.83 | 776046 | 382.79 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.79 | 2050000 | 373.41 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.75 | 2287943 | 365.28 |
| Equity | P & G Hygiene | Personal Products | 1.65 | 252816 | 343.84 |
| Equity | Grindwell Norton | Industrial Products | 1.62 | 2000000 | 339.34 |
| Equity | Tata Elxsi | IT - Software | 1.62 | 650000 | 338.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.60 | 685892 | 334.83 |
| Equity | Indus Towers | Telecom - Services | 1.60 | 10000000 | 334.30 |
| Equity | Phoenix Mills | Realty | 1.57 | 2000000 | 328.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.47 | 1265873 | 306.94 |
| Equity | Voltas | Consumer Durables | 1.40 | 2000100 | 291.75 |
| Equity | Indian Hotels Co | Leisure Services | 1.32 | 3500000 | 275.64 |
| Equity | Sundram Fasten. | Auto Components | 1.31 | 3000000 | 273.94 |
| Equity | H P C L | Petroleum Products | 1.29 | 7501750 | 270.32 |
| Equity | FSN E-Commerce | Retailing | 1.29 | 15000000 | 268.62 |
| Equity | Motherson Wiring | Auto Components | 1.25 | 50000000 | 260.55 |
| Equity | Tube Investments | Auto Components | 1.19 | 900000 | 249.24 |
| Equity | Oberoi Realty | Realty | 1.16 | 1480514 | 242.41 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.16 | 421487 | 241.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.14 | 7000000 | 239.19 |
| Equity | Sheela Foam | Consumer Durables | 1.10 | 3249946 | 230.74 |
| Equity | Hatsun Agro | Food Products | 1.02 | 2200000 | 212.11 |
| Equity | Indian Energy Ex | Capital Markets | 1.01 | 12000000 | 210.92 |
| Equity | HDFC AMC | Capital Markets | 0.96 | 500370 | 200.84 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.95 | 1000000 | 198.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 541917 | 174.92 |
| Equity | Sona BLW Precis. | Auto Components | 0.79 | 3600000 | 166.03 |
| Equity | Godrej Propert. | Realty | 0.66 | 650000 | 138.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 400000 | 137.12 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.53 | 231008 | 111.50 |
| Equity | Relaxo Footwear | Consumer Durables | 0.49 | 2500000 | 101.73 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.40 | 2700000 | 83.10 |
| Equity | Go Digit General | Insurance | 0.31 | 2251462 | 65.13 |
| Equity | SKF India | Industrial Products | 0.31 | 166394 | 64.07 |
| Equity | ICICI Lombard | Insurance | 0.01 | 13000 | 2.33 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 2562406 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.01 | 0 | 2.10 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.36 | 7500000 | 74.69 |
| T Bills | TBILL-91D | -/- | 0.24 | 5000000 | 49.43 |
| T Bills | TBILL-182D | -/- | 0.14 | 3000000 | 29.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.33 | 0 | 1,530.65 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -21.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Bhavin Vithiani
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
