SBI Magnum Midcap Fund - Direct Growth

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) : 6055.55

NAV Chart of SBI Magnum Midcap Fund - Direct Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.28] 6.31 11.37 24.79 71.69 21.76 14.24 20.36
Category Avg [0.49] 5.77 11.60 23.80 58.99 17.30 14.92 19.11
Category Best 1.75 9.91 20.71 50.13 115.02 35.09 23.95 96.41
Category Worst [6.60] 1.46 0.92 9.71 26.06 6.23 4.21 [0.80]

NAV Details of SBI Magnum Midcap Fund - Direct Growth

NAV Date : 21-Sep-21
NAV [Rs.] : 141.51
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.

Latest Dividends of SBI Magnum Midcap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Magnum Midcap Fund - Direct Growth

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

In & Out shares of SBI Magnum Midcap Fund - Direct Growth

In
Name of the Company No of shares
HDFC Bank 500000
Chemplast Sanmar 1109052
Minda Industries 763889
Nuvoco Vistas 966604
Oberoi Realty 580514
Out
Name of the Company No of shares
Metropolis Healt 100000

Fund Holding of SBI Magnum Midcap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sheela Foam Consumer Durables 5.81 1,461,806.00 351.92
Equity Carborundum Uni. Industrial Products 4.85 3,537,050.00 293.56
Equity Page Industries Textile Products 4.16 80,000.00 251.99
Equity Tube Investments Auto Ancillaries 3.91 1,746,672.00 237.01
Equity J K Cements Cement & Cement Products 3.86 713,774.00 233.50
Equity Godrej Propert. Construction 3.60 1,463,340.00 217.89
Equity Guj.St.Petronet Gas 3.57 6,167,951.00 216.28
Equity Cholaman.Inv.&Fn Finance 3.20 3,500,000.00 193.92
Equity The Ramco Cement Cement & Cement Products 2.88 1,728,391.00 174.36
Equity Schaeffler India Industrial Products 2.88 240,366.00 174.28
Equity Thermax Industrial Capital Goods 2.70 1,161,202.00 163.45
Equity Coromandel Inter Fertilisers 2.62 2,000,000.00 158.58
Equity Sona BLW Precis. Auto Ancillaries 2.57 3,108,000.00 155.43
Equity Endurance Tech. Auto Ancillaries 2.47 900,000.00 149.66
Equity Crompton Gr. Con Consumer Durables 2.35 3,010,000.00 142.51
Equity P I Industries Pesticides 2.24 400,000.00 135.76
Equity Phoenix Mills Construction 1.87 1,315,700.00 113.51
Equity SKF India Industrial Products 1.79 351,548.00 108.23
Equity SRF Chemicals 1.58 94,117.00 95.43
Equity Cummins India Industrial Products 1.57 950,794.00 95
Equity M & M Fin. Serv. Finance 1.56 5,884,948.00 94.25
Equity Tatva Chintan Chemicals 1.53 450,000.00 92.74
Equity Sanofi India Pharmaceuticals 1.50 100,837.00 90.89
Equity Indian Hotels Co Leisure Services 1.48 6,364,008.00 89.35
Equity TVS Motor Co. Auto 1.48 1,701,093.00 89.33
Equity WABCO India Auto Ancillaries 1.36 117,519.00 82.11
Equity HDFC Bank Banks 1.31 500,000.00 79.07
Equity Federal Bank Banks 1.27 9,428,983.00 76.61
Equity Prism Johnson Cement & Cement Products 1.26 5,880,608.00 76.01
Equity Strides Pharma Pharmaceuticals 1.25 1,238,241.00 75.95
Equity Bharat Electron Aerospace & Defense 1.23 4,000,000.00 74.66
Equity Mindtree Software 1.23 204,784.00 74.28
Equity A B B Industrial Capital Goods 1.18 376,123.00 71.30
Equity Natco Pharma Pharmaceuticals 1.17 750,551.00 70.95
Equity Shri.City Union. Finance 1.13 327,563.00 68.68
Equity City Union Bank Banks 1.13 4,500,000.00 68.29
Equity Torrent Power Power 1.09 1,369,750.00 65.95
Equity Chemplast Sanmar Chemicals 1.06 1,109,052.00 63.90
Equity Natl. Aluminium Non - Ferrous Metals 1.02 6,785,449.00 61.58
Equity Cams Services Capital Markets 0.97 154,472.00 58.62
Equity Solara Active Pharmaceuticals 0.96 357,178.00 57.97
Equity Minda Industries Auto Ancillaries 0.90 763,889.00 54.47
Equity Nuvoco Vistas Cement & Cement Products 0.89 966,604.00 53.76
Equity CRISIL Finance 0.86 190,141.00 51.91
Equity NCC Construction Project 0.77 5,911,084.00 46.85
Equity Bharat Forge Industrial Products 0.76 600,241.00 46.05
Equity Pfizer Pharmaceuticals 0.76 80,000.00 45.80
Equity Dodla Dairy Consumer Non Durables 0.73 811,786.00 44.03
Equity H U D C O Finance 0.72 10,131,540.00 43.62
Equity Alembic Pharma Pharmaceuticals 0.72 579,918.00 43.57
Equity Oberoi Realty Construction 0.67 580,514.00 40.85
Equity Info Edg.(India) Retailing 0.66 65,048.00 40.22
Equity Sequent Scien. Pharmaceuticals 0.52 1,371,413.00 31.45
Equity Mangalam Cement Cement & Cement Products 0.52 714,215.00 31.24
Equity Happiest Minds Software 0.47 200,000.00 28.55
Equity Hatsun Agro Consumer Non Durables 0.46 253,102.00 27.58
Equity Swaraj Engines Industrial Products 0.43 156,075.00 26.11
Equity Indian Bank Banks 0.42 2,046,000.00 25.58
Equity Indigo Paints Consumer Non Durables 0.39 90,600.00 23.43
Equity NRB Bearings Industrial Products 0.28 1,275,761.00 17.20
Equity Glaxosmi. Pharma Pharmaceuticals 0.27 106,895.00 16.33
Equity Rolex Rings Auto Ancillaries 0.22 122,224.00 13.44
Equity Oil India Oil 0.21 693,545.00 12.62
Equity Manpasand Bever. Consumer Non Durables 0 2,562,406.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.08 0.00 65.25
Net CA & Others Net CA & Others -/- [0.36] 0.00 [19.09]
 

Key Information of SBI Magnum Midcap Fund - Direct Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 524,316.28
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 of SBI Magnum Midcap Fund - Direct Growth

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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