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:Sohini Andani
Net Assets (Rs. cr):15957.21

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SBI Magnum Midcap Fund - Direct (G)- NAV Details
NAV Date:23-Feb-2024
NAV [Rs.]:223.74
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.91 4.78 9.57 17.36 41.12 25.55 25.54 20.49
Category Avg0.806.09 14.95 21.60 43.39 22.08 20.95 19.86
Category Best4.0717.48 43.98 62.30 101.98 47.89 40.24 64.98
Category Worst0.91 4.78 9.57 17.36 41.12 25.55 25.54 20.49
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
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityCRISIL Finance 3.59 14,00,000.00 573.35
EquityTube Investments Auto Components 3.42 14,00,000.00 545.73
EquityTorrent Power Power 3.37 51,69,750.00 537.65
EquitySundaram Finance Finance 3.33 14,90,000.00 531.58
EquitySchaeffler India Auto Components 3.19 16,23,740.00 508.43
EquityThermax Electrical Equipment 3.01 15,11,202.00 480.75
EquityIndian Hotels Co Leisure Services 2.68 86,82,397.00 427.74
EquitySheela Foam Consumer Durables 2.39 32,49,946.00 381.56
EquityCarborundum Uni. Industrial Products 2.34 33,20,000.00 373.38
EquityCoromandel Inter Fertilizers & Agrochemicals 2.30 35,00,000.00 367.46
EquityPage Industries Textiles & Apparels 2.24 96,000.00 358.22
EquityMax Healthcare Healthcare Services 2.20 45,00,000.00 351.36
EquityP & G Hygiene Personal Products 2.16 2,00,000.00 344.90
EquityGokaldas Exports Textiles & Apparels 2.13 36,57,080.00 339.32
EquityK P R Mill Ltd Textiles & Apparels 2.11 42,60,011.00 336.60
EquityCholaman.Inv.&Fn Finance 2.08 28,00,000.00 331.56
EquitySona BLW Precis. Auto Components 2.04 52,58,000.00 325.05
EquityJ K Cements Cement & Cement Products 1.95 7,13,774.00 311.45
EquityBharat Forge Industrial Products 1.81 23,43,540.00 289.49
EquityAether Industri. Chemicals & Petrochemicals 1.81 32,66,269.00 288.67
EquityCoforge IT - Software 1.76 4,50,000.00 281.25
EquityTVS Motor Co. Automobiles 1.76 14,01,093.00 280.41
EquityJubilant Food. Leisure Services 1.60 49,27,500.00 256.01
EquityPhoenix Mills Realty 1.52 10,00,000.00 242.38
EquityMankind Pharma Pharmaceuticals & Biotechnology 1.41 11,23,909.00 224.78
EquityEndurance Tech. Auto Components 1.36 10,32,838.00 217.44
EquityMotherson Wiring Auto Components 1.34 3,28,20,234.00 213.50
EquityGodrej Propert. Realty 1.27 8,50,000.00 202.06
EquityJupiter Life Lin Healthcare Services 1.27 18,99,179.00 202.05
EquityTriveni Turbine Electrical Equipment 1.24 52,38,213.00 197.24
EquityOberoi Realty Realty 1.23 14,80,514.00 195.98
EquityGrindwell Norton Industrial Products 1.22 8,24,704.00 195.34
EquityZF Commercial Auto Components 1.20 1,17,519.00 191.99
EquityInfo Edg.(India) Retailing 1.15 3,65,048.00 183.68
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 1.14 8,06,895.00 181.54
EquityHDFC AMC Capital Markets 1.12 5,00,370.00 179.21
EquityFederal Bank Banks 1.12 1,20,82,508.00 177.98
EquityThe Ramco Cement Cement & Cement Products 1.10 17,28,391.00 175.98
EquityUno Minda Auto Components 1.09 25,27,778.00 174.44
EquitySKF India Industrial Products 1.03 3,51,548.00 164.94
EquityBajaj Finance Finance 0.86 2,00,000.00 137.26
EquityP I Industries Fertilizers & Agrochemicals 0.85 4,00,000.00 134.91
EquityM & M Fin. Serv. Finance 0.82 45,30,000.00 131.01
EquityTips Industries Entertainment 0.81 30,27,503.00 129.33
EquityNippon Life Ind. Capital Markets 0.77 23,34,706.00 122.51
EquityHDFC Bank Banks 0.77 8,36,244.00 122.30
EquityVRL Logistics Transport Services 0.72 15,40,000.00 114.67
EquityLaurus Labs Pharmaceuticals & Biotechnology 0.71 29,50,194.00 112.51
EquityRelaxo Footwear Consumer Durables 0.66 12,22,426.00 105.14
EquityNatl. Aluminium Non - Ferrous Metals 0.63 67,85,449.00 101.00
EquityHatsun Agro Food Products 0.63 8,79,586.00 100.43
EquityPfizer Pharmaceuticals & Biotechnology 0.56 2,06,034.00 89.07
EquitySanofi India Pharmaceuticals & Biotechnology 0.55 1,00,837.00 87.36
EquityTatva Chintan Chemicals & Petrochemicals 0.55 6,50,000.00 87.07
EquityFSN E-Commerce Retailing 0.51 50,00,000.00 81.63
EquityDodla Dairy Food Products 0.49 7,59,585.00 78.15
EquityMahindra Life. Realty 0.46 13,20,648.00 74.12
EquityS A I L Ferrous Metals 0.46 60,00,000.00 73.50
EquityPrism Johnson Cement & Cement Products 0.45 39,67,687.00 71.72
EquityCity Union Bank Banks 0.43 47,35,620.00 68.62
EquityWhirlpool India Consumer Durables 0.43 5,02,925.00 67.83
EquityNatco Pharma Pharmaceuticals & Biotechnology 0.41 7,50,551.00 64.98
EquityTimken India Industrial Products 0.36 1,70,898.00 57.90
EquityPersistent Sys IT - Software 0.36 68,032.00 56.83
EquityG R Infraproject Construction 0.30 4,00,000.00 48.60
EquityA B B Electrical Equipment 0.29 1,00,000.00 46.72
EquityMangalam Cement Cement & Cement Products 0.26 6,14,215.00 40.86
EquityColgate-Palmoliv Personal Products 0.24 1,50,806.00 38.74
EquitySwaraj Engines Industrial Products 0.22 1,56,075.00 34.65
EquityNuvoco Vistas Cement & Cement Products 0.21 9,33,664.00 33.74
EquityIndigo Paints Consumer Durables 0.08 90,600.00 13.08
EquityManpasand Bever. Beverages 0.00 25,62,406.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.93 0.00 1,265.47
Net CA & OthersNet CA & Others -/- -0.25 0.00 -38.91
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.33 0.00 52.10
Money Market Investments
T BillsTBILL-182D -/- 0.06 10,00,000.00 9.87
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
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