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
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Bhavin Vithiani
Net Assets (Rs. cr)
: 23036.04
SBI Magnum Midcap Fund Direct G - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 266.2322
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 1 year from the 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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.74 | 2.85 | 5.67 | 2.18 | 4.75 | 18.29 | 25.13 | 19.1 |
| Category Avg | 1.34 | 1.32 | 5.17 | 6.18 | 7.98 | 18.75 | 21.17 | 15.42 |
| Category Best | 4.57 | 5.22 | 15.27 | 21.79 | 27.57 | 33.56 | 34.5 | 46.37 |
| Category Worst | -0.38 | -5.77 | -3.51 | -3.88 | -12.05 | 2.3 | 7.95 | -18.58 |
SBI Magnum Midcap Fund Direct G- Latest Dividends
No Records Found
SBI Magnum Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Energy Sol30,00,000
BSE4,31,000
Out
InName Of The CompanyNo Of Shares
Sheela Foam32,49,946
Tata Elxsi4,00,000
Indian Energy Ex1,19,72,077
Nuvoco Vistas1,37,385
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Torrent Power | Power | 3.65 | 6380734 | 840.02 |
| Equity | CRISIL | Finance | 3.42 | 1596679 | 787.03 |
| Equity | M & M Fin. Serv. | Finance | 3.08 | 22500000 | 709.98 |
| Equity | Sundaram Finance | Finance | 2.97 | 1490000 | 684.58 |
| Equity | Federal Bank | Banks | 2.77 | 27000000 | 638.84 |
| Equity | Shree Cement | Cement & Cement Products | 2.77 | 225000 | 636.97 |
| Equity | B H E L | Electrical Equipment | 2.75 | 23832255 | 632.72 |
| Equity | Bharat Forge | Auto Components | 2.59 | 4500000 | 596.11 |
| Equity | Schaeffler India | Auto Components | 2.56 | 1465810 | 589.46 |
| Equity | FSN E-Commerce | Retailing | 2.40 | 22336624 | 553.81 |
| Equity | HDB FINANC SER | Finance | 2.38 | 7500000 | 548.47 |
| Equity | AIA Engineering | Industrial Products | 2.33 | 1654165 | 537.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.26 | 13969697 | 519.81 |
| Equity | SBI | Banks | 2.24 | 5500000 | 515.35 |
| Equity | HDFC Bank | Banks | 2.14 | 5000000 | 493.65 |
| Equity | J K Cements | Cement & Cement Products | 2.09 | 776046 | 482.23 |
| Equity | Oberoi Realty | Realty | 2.08 | 2700000 | 480.14 |
| Equity | H P C L | Petroleum Products | 2.07 | 10000000 | 476.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.06 | 130000 | 474.43 |
| Equity | Max Financial | Insurance | 2.01 | 3000000 | 463.95 |
| Equity | Berger Paints | Consumer Durables | 2.01 | 8544000 | 463.17 |
| Equity | Jubilant Food. | Leisure Services | 1.95 | 7501000 | 448.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.87 | 2050000 | 429.84 |
| Equity | Bajaj Finance | Finance | 1.81 | 4000000 | 417.12 |
| Equity | L&T Technology | IT - Services | 1.79 | 1000000 | 411.88 |
| Equity | Star Health Insu | Insurance | 1.73 | 8050447 | 398.01 |
| Equity | Page Industries | Textiles & Apparels | 1.72 | 96000 | 395.52 |
| Equity | Grindwell Norton | Industrial Products | 1.69 | 2300000 | 388.49 |
| Equity | Thermax | Electrical Equipment | 1.68 | 1200000 | 386.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.64 | 685892 | 377.68 |
| Equity | P & G Hygiene | Personal Products | 1.62 | 280000 | 373.82 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.60 | 2318167 | 368.19 |
| Equity | Indus Towers | Telecom - Services | 1.58 | 10000000 | 363.60 |
| Equity | Motherson Wiring | Auto Components | 1.57 | 76810094 | 362.62 |
| Equity | Carborundum Uni. | Industrial Products | 1.52 | 3900000 | 351.19 |
| Equity | Phoenix Mills | Realty | 1.46 | 2000000 | 336.52 |
| Equity | Colgate-Palmoliv | Personal Products | 1.46 | 1500000 | 336.45 |
| Equity | Sundram Fasten. | Auto Components | 1.44 | 3500000 | 332.29 |
| Equity | Hatsun Agro | Food Products | 1.44 | 3000000 | 331.75 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.39 | 3000000 | 320.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.36 | 1200000 | 314.23 |
| Equity | Godrej Propert. | Realty | 1.29 | 1300000 | 297.44 |
| Equity | Adani Energy Sol | Power | 1.28 | 3000000 | 295.86 |
| Equity | Voltas | Consumer Durables | 1.20 | 2000100 | 276.73 |
| Equity | India Cements | Cement & Cement Products | 1.05 | 6000000 | 241.41 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 900000 | 225.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.92 | 1081025 | 212.25 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.90 | 2760000 | 207.93 |
| Equity | Urban Company | Retailing | 0.78 | 11640353 | 179.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.62 | 400000 | 143.09 |
| Equity | HDFC AMC | Capital Markets | 0.53 | 225000 | 121.02 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.52 | 250165 | 119.59 |
| Equity | BSE | Capital Markets | 0.46 | 431000 | 106.84 |
| Equity | ICICI Lombard | Insurance | 0.01 | 13000 | 2.59 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 2562406 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Bhavin Vithiani
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
