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) : 8325.78

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 0.70 0.71 0.52 13.33 9.91 28.59 13.16 19.37
Category Avg 1.83 2.65 5.19 15.01 8.38 20.09 11.54 15.15
Category Best 3.90 7.49 13.87 26.40 33.10 53.64 23.76 50.34
Category Worst [1.59] [4.11] [2.65] 4.42 [17.03] 6.17 3.11 [3.90]

NAV Details of SBI Magnum Midcap Fund - Direct Growth

NAV Date : 30-Nov-22
NAV [Rs.] : 162.36
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
Grindwell Norton 450000
K P R Mill Ltd 610984
Out
Name of the Company No of shares
Indian Bank 2046000
H U D C O 5551965

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 Tube Investments Auto Components 5.43 1,646,672.00 451.72
Equity Page Industries Textiles & Apparels 5.36 89,660.00 446.23
Equity CRISIL Finance 4.86 1,350,000.00 404.70
Equity Sheela Foam Consumer Durables 4.34 1,300,000.00 361.02
Equity Schaeffler India Auto Components 3.98 1,201,830.00 331.06
Equity P & G Hygiene Personal Products 3.38 200,000.00 281.74
Equity Thermax Electrical Equipment 3.29 1,261,202.00 273.93
Equity Indian Hotels Co Leisure Services 3.28 8,182,397.00 273.13
Equity Carborundum Uni. Industrial Products 3.15 3,100,000.00 262.21
Equity Max Healthcare Healthcare Services 3.03 5,530,790.00 252.37
Equity Cholaman.Inv.&Fn Finance 2.90 3,400,000.00 241.18
Equity Triveni Turbine Electrical Equipment 2.54 7,545,788.00 211.13
Equity J K Cements Cement & Cement Products 2.33 713,774.00 193.62
Equity Coromandel Inter Fertilizers & Agrochemicals 2.31 2,000,000.00 192.47
Equity Sona BLW Precis. Auto Components 2.27 4,058,000.00 188.86
Equity TVS Motor Co. Automobiles 2.07 1,501,093.00 172.03
Equity Torrent Power Power 2.04 3,369,750.00 169.95
Equity Bharat Forge Industrial Products 2 2,000,241.00 166.86
Equity Phoenix Mills Realty 1.91 1,115,700.00 159.31
Equity Tatva Chintan Chemicals & Petrochemicals 1.88 650,000.00 156.39
Equity SKF India Industrial Products 1.86 351,548.00 154.62
Equity Guj.St.Petronet Gas 1.68 6,167,951.00 139.49
Equity P I Industries Fertilizers & Agrochemicals 1.56 400,000.00 129.68
Equity The Ramco Cement Cement & Cement Products 1.50 1,728,391.00 124.76
Equity Federal Bank Banks 1.49 9,428,983.00 123.99
Equity Endurance Tech. Auto Components 1.46 900,000.00 121.89
Equity ZF Commercial Auto Components 1.44 117,519.00 120.21
Equity Gokaldas Exports Textiles & Apparels 1.38 3,129,170.00 114.84
Equity A B B Electrical Equipment 1.38 376,123.00 114.71
Equity Godrej Propert. Realty 1.37 900,000.00 113.67
Equity M & M Fin. Serv. Finance 1.36 5,584,948.00 112.82
Equity HDFC Bank Banks 1.26 700,000.00 104.77
Equity Grindwell Norton Industrial Products 1.14 450,000.00 94.64
Equity Aether Industri. Chemicals & Petrochemicals 1.11 958,183.00 92.58
Equity City Union Bank Banks 1.06 4,735,620.00 88.08
Equity Uno Minda Auto Components 0.98 1,527,778.00 82
Equity Hatsun Agro Food Products 0.87 759,277.00 72.71
Equity Pfizer Pharmaceuticals & Biotechnology 0.84 160,000.00 70.05
Equity Medplus Health Retailing 0.80 1,130,653.00 67.01
Equity Sundaram Finance Finance 0.75 266,610.00 62.69
Equity Sanofi India Pharmaceuticals & Biotechnology 0.68 100,837.00 56.60
Equity Oberoi Realty Realty 0.68 610,811.00 56.48
Equity Shri.City Union. Finance 0.65 296,908.00 54.17
Equity G R Infraproject Construction 0.59 400,000.00 48.82
Equity Prism Johnson Cement & Cement Products 0.58 3,967,687.00 48.70
Equity Natl. Aluminium Non - Ferrous Metals 0.57 6,785,449.00 47.63
Equity Nuvoco Vistas Cement & Cement Products 0.57 1,200,000.00 47.58
Equity Natco Pharma Pharmaceuticals & Biotechnology 0.54 750,551.00 45.09
Equity Crompton Gr. Con Consumer Durables 0.54 1,241,707.00 44.99
Equity Chemplast Sanmar Chemicals & Petrochemicals 0.50 1,109,052.00 41.61
Equity Dodla Dairy Food Products 0.49 811,786.00 41.15
Equity LIC Housing Fin. Finance 0.41 850,000.00 34.45
Equity K P R Mill Ltd Textiles & Apparels 0.41 610,984.00 33.72
Equity Mangalam Cement Cement & Cement Products 0.31 714,215.00 26.16
Equity NCC Construction 0.31 3,454,635.00 25.79
Equity Info Edg.(India) Retailing 0.31 65,048.00 25.51
Equity Swaraj Engines Industrial Products 0.30 156,075.00 24.87
Equity NRB Bearings Industrial Products 0.22 1,075,761.00 18.14
Equity Glaxosmi. Pharma Pharmaceuticals & Biotechnology 0.18 106,895.00 14.72
Equity Happiest Minds IT - Software 0.17 150,000.00 14.56
Equity Indigo Paints Consumer Durables 0.16 90,600.00 13.08
Equity Oil India Oil 0.13 571,887.00 11.04
Equity Manpasand Bever. Beverages 0 2,562,406.00 0
 
Money Market Investments
T Bills TBILL-182D -/- 0.12 1,000,000.00 9.85
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.26 0.00 271.74
Net CA & Others Net CA & Others -/- [0.32] 0.00 [25.77]
 

Key Information of SBI Magnum Midcap Fund - Direct Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 683,775.86
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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