SBI Magnum Midcap Fund - Direct Growth

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Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Midcap Fund - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sohini Andani
Net Assets (Rs. cr) : 3596.46

SBI Magnum Midcap Fund - Direct Growth - NAV Details

NAV Date : 24-Sep-20
NAV [Rs.] : 76.71
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 Growth - NAV Chart

SBI Magnum Midcap Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [6.75] [4.80] 9.40 45.05 2.47 [1.61] 5.15 13.92
Category Avg [4.49] [2.63] 7.42 41.59 [1.84] 0.57 7.08 6.94
Category Best 1.85 8.42 38.97 103.86 42.45 13.02 15.21 49.18
Category Worst [6.85] [11.51] [8.84] [1.56] [20.71] [17.60] [6.07] [22.41]

SBI Magnum Midcap Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Magnum Midcap Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Info Edg.(India) 165048
Phoenix Mills 815700
Bandhan Bank 1350000
Pfizer 80000
Out
Name of the Company No of shares
HDFC Bank 400000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity P I Industries Pesticides 7.15 1,397,872.00 257
Equity Sheela Foam Consumer Durables 5.98 1,561,806.00 214.92
Equity Godrej Propert. Construction 5.07 1,995,872.00 182.27
Equity Coromandel Inter Fertilisers 5.06 2,393,994.00 181.96
Equity Cholaman.Inv.&Fn Finance 4.30 6,662,175.00 154.70
Equity Hexaware Tech. Software 3.89 3,526,644.00 139.80
Equity Guj.St.Petronet Gas 3.49 6,167,951.00 125.55
Equity The Ramco Cement Cement 3.33 1,728,391.00 119.79
Equity Sanofi India Pharmaceuticals 3.05 133,301.00 109.55
Equity Carborundum Uni. Industrial Products 3.03 4,047,103.00 109.09
Equity J K Cements Cement 2.99 721,000.00 107.40
Equity Alembic Pharma Pharmaceuticals 2.95 1,126,818.00 106.16
Equity Page Industries Textile Products 2.90 55,000.00 104.43
Equity Endurance Tech. Auto Ancillaries 2.75 900,000.00 98.93
Equity Dixon Technolog. Consumer Durables 2.68 119,094.00 96.41
Equity Thermax Industrial Capital Goods 2.47 1,161,202.00 88.79
Equity M & M Fin. Serv. Finance 2.39 6,384,948.00 86.01
Equity Natco Pharma Pharmaceuticals 2.29 1,095,130.00 82.32
Equity Crompton Gr. Con Consumer Durables 2.27 3,010,000.00 81.81
Equity Strides Pharma Pharmaceuticals 2.25 1,338,241.00 80.85
Equity Schaeffler India Industrial Products 2.24 203,319.00 80.65
Equity Solara Active Pharmaceuticals 1.86 718,806.00 67.01
Equity SKF India Industrial Products 1.59 351,548.00 57.14
Equity Info Edg.(India) Software 1.50 165,048.00 53.87
Equity Phoenix Mills Construction 1.46 815,700.00 52.60
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 1.40 4,864,008.00 50.44
Equity Federal Bank Banks 1.30 8,428,983.00 46.61
Equity Cummins India Industrial Products 1.22 950,794.00 43.95
Equity Bharat Electron Industrial Capital Goods 1.18 4,000,000.00 42.44
Equity Bandhan Bank Banks 1.15 1,350,000.00 41.28
Equity H U D C O Finance 1.09 11,131,540.00 39.13
Equity Sequent Scien. Pharmaceuticals 1.05 2,922,019.00 37.90
Equity Pfizer Pharmaceuticals 1.02 80,000.00 36.77
Equity Torrent Power Power 0.99 1,069,750.00 35.61
Equity A B B Industrial Capital Goods 0.95 361,134.00 34.33
Equity Metropolis Healt Healthcare Services 0.94 183,529.00 33.74
Equity Shri.City Union. Finance 0.85 327,563.00 30.61
Equity Prism Johnson Cement 0.70 4,856,508.00 25.33
Equity Swaraj Engines Industrial Products 0.69 156,075.00 24.74
Equity Natl. Aluminium Non - Ferrous Metals 0.68 6,785,449.00 24.33
Equity City Union Bank Banks 0.56 1,500,000.00 20.25
Equity Glaxosmi. Pharma Pharmaceuticals 0.47 108,396.00 16.98
Equity NCC Construction Project 0.46 4,879,784.00 16.62
Equity Voltas Consumer Durables 0.44 250,000.00 15.87
Equity Equitas Holdings Finance 0.44 2,904,403.00 15.84
Equity Mangalam Cement Cement 0.42 766,567.00 15.08
Equity Sadbhav Engg. Construction Project 0.35 2,324,090.00 12.46
Equity NRB Bearings Industrial Products 0.32 1,275,761.00 11.61
Equity Rossari Biotech Chemicals 0.05 26,174.00 1.93
Equity Manpasand Bever. Consumer Non Durables 0.04 2,562,406.00 1.50
 
Derivative Investments
Derivatives Derivatives -/- 0.37 0.00 13.15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.16 0.00 77.62
Net CA & Others Net CA & Others -/- [0.23] 0.00 [8.63]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 364,915.86
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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