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) : 4080.61
NAV Details
NAV Date : 15-Dec-17
NAV [Rs.] : 86.41
Buy/Resale Price [Rs.] : 85.54
Sell/Repurchase Price [Rs.] : 86.41
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.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.75] 4.80 5.11 6.90 28.27 18.48 0 25.54
Category Avg 0.19 3.40 4.83 10.78 34.54 14.73 18.42 16.99
Category Best 3.27 10.57 22.36 37.30 70.96 32.29 36.61 40.30
Category Worst [1.83] [0.87] [1.27] 1.83 15.64 4.94 6.55 [0.87]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
UFO Moviez 799456
Jyothy Lab. 613391
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Carborundum Uni. Industrial Products 4.60 4,935,010.00 187.56
Equity Cholaman.Inv.&Fn Finance 4.18 1,332,435.00 170.39
Equity Sheela Foam Consumer Durables 3.92 895,487.00 159.97
Equity Dixon Technolog. Consumer Durables 3.88 450,000.00 158.38
Equity The Ramco Cement Cement 3.48 2,028,391.00 142
Equity Indraprastha Gas Gas 3.20 4,000,000.00 130.64
Equity Federal Bank Banks 3.14 11,580,729.00 128.14
Equity V I P Inds. Consumer Durables 3.11 3,554,945.00 126.96
Equity P I Inds. Pesticides 3.06 1,311,461.00 124.90
Equity Manpasand Bever. Consumer Non Durables 3.04 3,159,092.00 124.20
Equity Voltas Construction Project 2.95 1,893,102.00 120.51
Equity Greenply Inds. Consumer Durables 2.71 3,459,215.00 110.63
Equity Strides Shasun Pharmaceuticals 2.63 1,341,697.00 107.18
Equity Shri.City Union. Finance 2.50 497,398.00 102.03
Equity Hexaware Tech. Software 2.38 2,877,744.00 97.01
Equity Sadbhav Engg. Construction Project 2.16 2,324,090.00 88.23
Equity M & M Fin. Serv. Finance 1.98 1,842,474.00 80.77
Equity ERIS Lifescience Pharmaceuticals 1.89 961,815.00 77.18
Equity Thermax Industrial Capital Goods 1.87 683,457.00 76.17
Equity Va Tech Wabag Engineering Services 1.83 1,234,446.00 74.52
Equity UPL Pesticides 1.82 1,014,881.00 74.22
Equity Sharda Cropchem Pesticides 1.79 1,502,996.00 73.11
Equity Natco Pharma Pharmaceuticals 1.76 761,871.00 71.66
Equity Dr Lal Pathlabs Healthcare Services 1.71 785,250.00 69.87
Equity Laurus Labs Pharmaceuticals 1.68 1,305,968.00 68.62
Equity Sanofi India Pharmaceuticals 1.62 150,000.00 66.13
Equity Equitas Holdings Finance 1.61 4,444,463.00 65.60
Equity Mahindra Holiday Hotels, Resorts And Other Recreational Activities 1.56 1,843,399.00 63.74
Equity Indian Energy Ex Finance 1.50 400,080.00 61.37
Equity NCC Construction Project 1.39 4,606,734.00 56.69
Equity Thyrocare Tech. Healthcare Services 1.38 853,395.00 56.41
Equity Clariant Chemica Chemicals 1.35 946,500.00 54.92
Equity SKF India Industrial Products 1.34 326,198.00 54.53
Equity Emami Consumer Non Durables 1.29 400,000.00 52.45
Equity Schaeffler India Industrial Products 1.28 100,000.00 52.14
Equity H U D C O Finance 1.19 5,881,540.00 48.38
Equity CARE Ratings Finance 1.18 350,000.00 48.16
Equity Narayana Hrudaya Healthcare Services 1.09 1,490,653.00 44.56
Equity Greaves Cotton Industrial Products 1.05 3,543,617.00 42.88
Equity Persistent Sys Software 1.05 654,665.00 42.83
Equity Divi's Lab. Pharmaceuticals 0.98 382,500.00 39.82
Equity Navkar Corporat. Transportation 0.78 1,687,456.00 31.64
Equity Swaraj Engines Industrial Products 0.77 159,423.00 31.29
Equity Sequent Scien. Pharmaceuticals 0.74 2,922,019.00 30.24
Equity Shriram Trans. Finance 0.71 217,718.00 28.90
Equity Page Industries Textile Products 0.66 12,124.00 27.10
Equity Mangalam Cement Cement 0.65 766,567.00 26.54
Equity D B Corp Media & Entertainment 0.56 634,782.00 22.90
Equity ITD Cem Construction 0.54 1,068,590.00 22.11
Equity Repco Home Fin Finance 0.53 343,322.00 21.56
Equity Bayer Crop Sci. Pesticides 0.48 48,589.00 19.62
Equity NRB Bearings Industrial Products 0.47 1,275,761.00 19.14
Equity AU Small Finance Banks 0.38 223,491.00 15.60
Equity RBL Bank Banks 0.30 236,990.00 12.25
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 0.16 189,587.00 6.42
Equity Summit Sec. Finance 0.07 30,737.00 2.67
 
Derivative Investments
Derivatives Derivatives -/- 0.49 0.00 20
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.91 0.00 159.62
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.02 0.00 0.70
Net CA & Others Net CA & Others -/- [0.35] 0.00 [13.16]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 188,454.96
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