
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 |
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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.82 | 0.15 | -4.73 | -0.05 | 1.99 | 23.66 | 13.51 | 18.63 |
Category Avg | 1.44 | -0.82 | -2.36 | 2.47 | 0.94 | 16.86 | 11.18 | 13.25 |
Category Best | 3.85 | 5.50 | 4.54 | 14.04 | 16.66 | 49.03 | 24.24 | 43.39 |
Category Worst | 1.82 | 0.15 | -4.73 | -0.05 | 1.99 | 23.66 | 13.51 | 18.63 |
Dividends | Bonus |
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Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | CRISIL | Finance | 5.10 | 14,00,000.00 | 429.42 | ||||
Equity | Tube Investments | Auto Components | 4.61 | 14,00,000.00 | 388.58 | ||||
Equity | Page Industries | Textiles & Apparels | 4.46 | 87,751.00 | 375.90 | ||||
Equity | Sheela Foam | Consumer Durables | 4.00 | 25,94,920.00 | 336.96 | ||||
Equity | Schaeffler India | Auto Components | 3.92 | 12,01,830.00 | 330.10 | ||||
Equity | P & G Hygiene | Personal Products | 3.45 | 2,00,000.00 | 290.72 | ||||
Equity | Carborundum Uni. | Industrial Products | 3.22 | 31,00,000.00 | 271.31 | ||||
Equity | Indian Hotels Co | Leisure Services | 3.09 | 81,82,397.00 | 260.73 | ||||
Equity | Thermax | Electrical Equipment | 3.08 | 13,19,024.00 | 259.61 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.92 | 34,00,000.00 | 245.79 | ||||
Equity | Max Healthcare | Healthcare Services | 2.89 | 55,30,790.00 | 243.11 | ||||
Equity | Torrent Power | Power | 2.55 | 43,71,097.00 | 215.21 | ||||
Equity | J K Cements | Cement & Cement Products | 2.47 | 7,13,774.00 | 208.46 | ||||
Equity | Triveni Turbine | Electrical Equipment | 2.33 | 75,45,788.00 | 196.38 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.11 | 20,00,000.00 | 177.43 | ||||
Equity | Bharat Forge | Industrial Products | 2.09 | 20,00,241.00 | 175.99 | ||||
Equity | Sona BLW Precis. | Auto Components | 2.02 | 40,58,000.00 | 170.23 | ||||
Equity | TVS Motor Co. | Automobiles | 1.93 | 15,01,093.00 | 162.93 | ||||
Equity | Guj.St.Petronet | Gas | 1.93 | 61,67,951.00 | 162.65 | ||||
Equity | Phoenix Mills | Realty | 1.88 | 11,15,700.00 | 158.71 | ||||
Equity | SKF India | Industrial Products | 1.88 | 3,51,548.00 | 158.16 | ||||
Equity | Sundaram Finance | Finance | 1.78 | 6,50,000.00 | 149.83 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 1.67 | 27,21,127.00 | 140.61 | ||||
Equity | Tatva Chintan | Chemicals & Petrochemicals | 1.66 | 6,50,000.00 | 139.79 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.62 | 4,00,000.00 | 136.80 | ||||
Equity | Federal Bank | Banks | 1.56 | 94,28,983.00 | 131.11 | ||||
Equity | M & M Fin. Serv. | Finance | 1.56 | 55,84,948.00 | 131.02 | ||||
Equity | Endurance Tech. | Auto Components | 1.47 | 9,00,000.00 | 124.13 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 1.44 | 17,28,391.00 | 121.03 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 1.36 | 31,29,170.00 | 114.42 | ||||
Equity | HDFC Bank | Banks | 1.35 | 7,00,000.00 | 113.97 | ||||
Equity | Godrej Propert. | Realty | 1.31 | 9,00,000.00 | 110.22 | ||||
Equity | Uno Minda | Auto Components | 1.25 | 20,27,778.00 | 105.69 | ||||
Equity | ZF Commercial | Auto Components | 1.25 | 1,17,519.00 | 105.30 | ||||
Equity | Oberoi Realty | Realty | 1.22 | 11,80,514.00 | 102.46 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.08 | 2,06,034.00 | 91.31 | ||||
Equity | City Union Bank | Banks | 1.01 | 47,35,620.00 | 85.43 | ||||
Equity | Grindwell Norton | Industrial Products | 0.99 | 4,65,345.00 | 83.00 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.95 | 9,58,183.00 | 80.41 | ||||
Equity | Hatsun Agro | Food Products | 0.82 | 7,59,277.00 | 69.08 | ||||
Equity | A B B | Electrical Equipment | 0.80 | 2,50,000.00 | 67.08 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.70 | 1,00,837.00 | 59.02 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.65 | 67,85,449.00 | 54.55 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.61 | 11,09,052.00 | 50.98 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.56 | 3,56,895.00 | 47.07 | ||||
Equity | G R Infraproject | Construction | 0.54 | 4,00,000.00 | 45.60 | ||||
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.50 | 7,50,551.00 | 42.15 | ||||
Equity | Medplus Health | Retailing | 0.50 | 6,84,528.00 | 42.00 | ||||
Equity | Prism Johnson | Cement & Cement Products | 0.49 | 39,67,687.00 | 41.40 | ||||
Equity | Dodla Dairy | Food Products | 0.49 | 8,11,786.00 | 41.05 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.40 | 9,33,664.00 | 34.08 | ||||
Equity | Info Edg.(India) | Retailing | 0.30 | 65,048.00 | 25.58 | ||||
Equity | Swaraj Engines | Industrial Products | 0.29 | 1,56,075.00 | 24.26 | ||||
Equity | Mangalam Cement | Cement & Cement Products | 0.25 | 7,14,215.00 | 21.36 | ||||
Equity | NRB Bearings | Industrial Products | 0.19 | 10,75,761.00 | 16.42 | ||||
Equity | Indigo Paints | Consumer Durables | 0.14 | 90,600.00 | 11.80 | ||||
Rights | Hatsun Agro | -/- | 0.01 | 25,309.00 | 1.24 | ||||
Equity | Manpasand Bever. | Beverages | 0.00 | 25,62,406.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.05 | 0.00 | 425.62 | ||||
Net CA & Others | Net CA & Others | -/- | 0.13 | 0.00 | 10.28 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.12 | 10,00,000.00 | 9.96 |
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