SBI Magnum Midcap Fund - Direct (G)

SBI Magnum Midcap Fund - Direct (G)

Summary Info


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:Bhavin Vithiani
Net Assets (Rs. cr):20315.81

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

NAV Date:25-Jul-2024
NAV [Rs.]:259.68
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 allotment - NIL.

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

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

1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 0.26 12.06 21.30 37.48 24.30 29.53 21.23
Category Avg-0.742.55 11.81 21.37 43.01 21.75 23.70 22.03
Category Best2.629.34 21.71 50.61 116.41 43.19 46.73 109.08
Category Worst0.08 0.26 12.06 21.30 37.48 24.30 29.53 21.23

SBI Magnum Midcap Fund - Direct (G)- Latest Dividends

DividendsBonus

No Record Found

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

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

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityTorrent Power Power 3.81 51,69,750.00 774.64
EquitySundaram Finance Finance 3.44 14,90,000.00 699.09
EquitySchaeffler India Auto Components 3.37 14,45,204.00 685.10
EquityCarborundum Uni. Industrial Products 3.21 39,00,000.00 651.20
EquityThermax Electrical Equipment 3.16 12,00,000.00 642.12
EquityCRISIL Finance 2.92 13,95,281.00 593.26
EquityVoltas Consumer Durables 2.90 40,00,000.00 588.88
EquityCoromandel Inter Fertilizers & Agrochemicals 2.76 35,00,000.00 560.30
EquityK P R Mill Ltd Textiles & Apparels 2.61 60,00,000.00 529.29
EquityMax Healthcare Healthcare Services 2.55 55,00,000.00 517.36
EquityIndian Hotels Co Leisure Services 2.15 70,00,000.00 437.54
EquityBajaj Finance Finance 2.10 6,00,000.00 426.93
EquityJubilant Food. Leisure Services 2.08 75,01,000.00 422.49
EquityGokaldas Exports Textiles & Apparels 2.00 43,32,080.00 407.24
EquityAIA Engineering Industrial Products 2.00 9,73,568.00 406.81
EquityCholaman.Inv.&Fn Finance 1.96 28,00,000.00 398.58
EquityBharat Forge Auto Components 1.93 23,43,540.00 391.45
EquityTube Investments Auto Components 1.89 9,00,000.00 383.33
EquityPage Industries Textiles & Apparels 1.85 96,000.00 375.35
EquityL&T Technology IT - Services 1.77 7,34,362.00 360.50
EquityPhoenix Mills Realty 1.77 10,00,000.00 358.83
EquitySona BLW Precis. Auto Components 1.66 52,58,000.00 337.04
EquityP & G Hygiene Personal Products 1.64 2,00,000.00 332.26
EquityJ K Cements Cement & Cement Products 1.54 7,13,774.00 313.28
EquityAether Industri. Chemicals & Petrochemicals 1.48 32,66,269.00 301.30
EquitySheela Foam Consumer Durables 1.46 32,49,946.00 297.39
EquityEndurance Tech. Auto Components 1.36 10,32,838.00 276.61
EquityUno Minda Auto Components 1.36 25,27,778.00 276.05
EquityGodrej Propert. Realty 1.34 8,50,000.00 272.67
EquityOberoi Realty Realty 1.29 14,80,514.00 261.42
EquityInfo Edg.(India) Retailing 1.22 3,65,048.00 247.72
EquityMotherson Wiring Auto Components 1.22 3,28,20,234.00 247.17
EquityJupiter Life Lin Healthcare Services 1.21 18,99,179.00 246.55
EquitySKF India Industrial Products 1.12 3,51,548.00 227.36
EquityGrindwell Norton Industrial Products 1.11 8,24,704.00 225.44
EquityCoforge IT - Software 1.07 4,00,000.00 218.35
EquityIndian Energy Ex Capital Markets 1.07 1,20,00,000.00 216.65
EquityFederal Bank Banks 1.05 1,20,82,508.00 214.16
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 1.05 8,06,895.00 213.91
EquityMankind Pharma Pharmaceuticals & Biotechnology 1.05 10,00,000.00 212.92
EquityTVS Motor Co. Automobiles 1.05 9,00,000.00 212.84
EquityRelaxo Footwear Consumer Durables 1.02 25,00,000.00 206.82
EquityHDFC AMC Capital Markets 0.98 5,00,370.00 199.81
EquityHoneywell Auto Industrial Manufacturing 0.91 32,717.00 185.54
EquityZF Commercial Auto Components 0.90 1,17,519.00 182.76
EquityP I Industries Fertilizers & Agrochemicals 0.75 4,00,000.00 151.95
EquityGo Digit General Insurance 0.74 44,74,418.00 151.24
EquityNippon Life Ind. Capital Markets 0.74 23,34,706.00 150.46
EquityThe Ramco Cement Cement & Cement Products 0.71 17,28,391.00 144.57
EquityBerger Paints Consumer Durables 0.70 28,17,740.00 142.07
EquityHDFC Bank Banks 0.69 8,36,244.00 140.81
EquityAlkem Lab Pharmaceuticals & Biotechnology 0.69 2,80,000.00 139.76
EquityM & M Fin. Serv. Finance 0.67 45,30,000.00 136.17
EquityFSN E-Commerce Retailing 0.61 70,00,000.00 123.51
EquityTips Industries Entertainment 0.60 29,91,121.00 122.13
EquityLaurus Labs Pharmaceuticals & Biotechnology 0.51 24,50,194.00 104.02
EquityWhirlpool India Consumer Durables 0.49 5,02,925.00 100.50
EquityNuvoco Vistas Cement & Cement Products 0.48 27,00,000.00 98.02
EquityPfizer Pharmaceuticals & Biotechnology 0.46 2,06,034.00 93.30
EquityHatsun Agro Food Products 0.44 8,79,586.00 90.25
EquityNatco Pharma Pharmaceuticals & Biotechnology 0.43 7,50,551.00 87.58
EquityIndus Towers Telecom - Services 0.42 22,98,169.00 86.25
EquityCity Union Bank Banks 0.39 47,35,620.00 79.12
EquityMahindra Life. Realty 0.39 13,20,648.00 78.80
EquityTatva Chintan Chemicals & Petrochemicals 0.35 6,48,168.00 71.62
EquityG R Infraproject Construction 0.34 4,00,000.00 69.60
EquitySanofi India Pharmaceuticals & Biotechnology 0.32 1,00,837.00 65.54
EquityPrism Johnson Cement & Cement Products 0.31 36,00,000.00 63.03
EquityPersistent Sys IT - Software 0.28 1,36,064.00 57.71
EquityNatl. Aluminium Non - Ferrous Metals 0.28 30,00,000.00 56.13
EquitySanofi Consumer Pharmaceuticals & Biotechnology 0.19 1,00,837.00 38.04
EquityMangalam Cement Cement & Cement Products 0.01 17,410.00 1.52
EquityManpasand Bever. Beverages 0.00 25,62,406.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.35 0.00 1,087.02
Net CA & OthersNet CA & Others -/- 0.01 0.00 -3.29
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.01 0.00 2.10
Money Market Investments
T BillsTBILL-91D -/- 0.25 50,00,000.00 49.97

Key Information

Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,90,090.20
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Mrs. Madhu Dubhashi
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Bhavin Vithiani

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