SBI Magnum Midcap Fund - Direct (G)

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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) : 3443.63

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

NAV Date : 15-Mar-19
NAV [Rs.] : 77.62
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 (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 2.26 9.16 4.41 [2.90] [8.52] 10.57 18.44 17.87
Category Avg 2.61 8.54 3.49 [3.11] [1.10] 14.92 16.83 9.67
Category Best 5.50 19.48 9.04 11.65 13.87 24.65 30.20 29.01
Category Worst 0.09 0.43 [3.38] [11.36] [25.97] 4.66 6.76 [17.59]

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
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Cholaman.Inv.&Fn Finance 4.76 1,332,435.00 164.04
Equity Carborundum Uni. Industrial Products 4.37 4,047,103.00 150.53
Equity Godrej Propert. Construction 4.32 2,095,872.00 148.69
Equity The Ramco Cement Cement 3.95 2,028,391.00 136.08
Equity PNB Housing Finance 3.86 1,482,155.00 132.80
Equity Sheela Foam Consumer Durables 3.58 895,487.00 123.25
Equity P I Inds. Pesticides 3.51 1,311,461.00 120.96
Equity Torrent Pharma. Pharmaceuticals 3.33 636,806.00 114.75
Equity Divi's Lab. Pharmaceuticals 3.24 675,185.00 111.69
Equity Schaeffler India Industrial Products 3.19 203,319.00 109.78
Equity RBL Bank Banks 3.18 1,894,874.00 109.50
Equity Coromandel Inter Fertilisers 3.07 2,393,994.00 105.78
Equity M & M Fin. Serv. Finance 2.98 2,592,474.00 102.75
Equity Voltas Construction Project 2.90 1,764,102.00 99.95
Equity Guj.St.Petronet Gas 2.71 5,929,278.00 93.24
Equity Thermax Industrial Capital Goods 2.62 913,973.00 90.39
Equity Sanofi India Pharmaceuticals 2.51 144,915.00 86.52
Equity Shri.City Union. Finance 2.37 497,398.00 81.56
Equity Hexaware Tech. Software 2.24 2,175,000.00 77.15
Equity H U D C O Finance 2.14 18,281,540.00 73.86
Equity Federal Bank Banks 2.05 8,428,983.00 70.68
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.01 5,000,000.00 69.35
Equity Cummins India Industrial Products 1.93 950,794.00 66.54
Equity Dixon Technolog. Consumer Durables 1.92 300,000.00 66.16
Equity SKF India Industrial Products 1.83 326,198.00 63.16
Equity ERIS Lifescience Pharmaceuticals 1.70 961,815.00 58.60
Equity Indraprastha Gas Gas 1.70 2,000,000.00 58.56
Equity Strides Pharma Pharmaceuticals 1.64 1,341,697.00 56.47
Equity Mindtree Software 1.58 600,000.00 54.53
Equity AU Small Finance Banks 1.56 926,451.00 53.70
Equity Equitas Holdings Finance 1.29 3,904,403.00 44.43
Equity Sadbhav Engg. Construction Project 1.29 2,324,090.00 44.27
Equity Laurus Labs Pharmaceuticals 1.15 1,190,815.00 39.71
Equity NCC Construction Project 1.15 4,606,734.00 39.43
Equity Tata Power Co. Power 1.14 6,000,000.00 39.27
Equity Natl. Aluminium Non - Ferrous Metals 1 6,785,449.00 34.30
Equity A B B Industrial Capital Goods 0.89 250,000.00 30.68
Equity Solara Active Pharmaceuticals 0.77 718,806.00 26.60
Equity NRB Bearings Industrial Products 0.76 1,275,761.00 26.24
Equity Shriram Trans. Finance 0.72 217,718.00 24.87
Equity Clariant Chemica Chemicals 0.68 661,293.00 23.31
Equity Swaraj Engines Industrial Products 0.59 156,075.00 20.39
Equity Sequent Scien. Pharmaceuticals 0.57 2,922,019.00 19.78
Equity Manpasand Bever. Consumer Non Durables 0.56 2,613,406.00 19.33
Equity Bharat Financial Finance 0.54 201,715.00 18.64
Equity Mangalam Cement Cement 0.48 766,567.00 16.47
Equity Natco Pharma Pharmaceuticals 0.33 195,130.00 11.23
Equity Summit Sec. Finance 0.04 30,737.00 1.54
 
Derivative Investments
Derivatives Derivatives -/- 0.58 0.00 20
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.72 0.00 93.66
Net CA & Others Net CA & Others -/- [0.04] 0.00 [1.52]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 264,668.49
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
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