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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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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.26 | 12.06 | 21.30 | 37.48 | 24.30 | 29.53 | 21.23 |
Category Avg | -0.74 | 2.55 | 11.81 | 21.37 | 43.01 | 21.75 | 23.70 | 22.03 |
Category Best | 2.62 | 9.34 | 21.71 | 50.61 | 116.41 | 43.19 | 46.73 | 109.08 |
Category Worst | 0.08 | 0.26 | 12.06 | 21.30 | 37.48 | 24.30 | 29.53 | 21.23 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Torrent Power | Power | 3.81 | 51,69,750.00 | 774.64 | ||||
Equity | Sundaram Finance | Finance | 3.44 | 14,90,000.00 | 699.09 | ||||
Equity | Schaeffler India | Auto Components | 3.37 | 14,45,204.00 | 685.10 | ||||
Equity | Carborundum Uni. | Industrial Products | 3.21 | 39,00,000.00 | 651.20 | ||||
Equity | Thermax | Electrical Equipment | 3.16 | 12,00,000.00 | 642.12 | ||||
Equity | CRISIL | Finance | 2.92 | 13,95,281.00 | 593.26 | ||||
Equity | Voltas | Consumer Durables | 2.90 | 40,00,000.00 | 588.88 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.76 | 35,00,000.00 | 560.30 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 2.61 | 60,00,000.00 | 529.29 | ||||
Equity | Max Healthcare | Healthcare Services | 2.55 | 55,00,000.00 | 517.36 | ||||
Equity | Indian Hotels Co | Leisure Services | 2.15 | 70,00,000.00 | 437.54 | ||||
Equity | Bajaj Finance | Finance | 2.10 | 6,00,000.00 | 426.93 | ||||
Equity | Jubilant Food. | Leisure Services | 2.08 | 75,01,000.00 | 422.49 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 2.00 | 43,32,080.00 | 407.24 | ||||
Equity | AIA Engineering | Industrial Products | 2.00 | 9,73,568.00 | 406.81 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 28,00,000.00 | 398.58 | ||||
Equity | Bharat Forge | Auto Components | 1.93 | 23,43,540.00 | 391.45 | ||||
Equity | Tube Investments | Auto Components | 1.89 | 9,00,000.00 | 383.33 | ||||
Equity | Page Industries | Textiles & Apparels | 1.85 | 96,000.00 | 375.35 | ||||
Equity | L&T Technology | IT - Services | 1.77 | 7,34,362.00 | 360.50 | ||||
Equity | Phoenix Mills | Realty | 1.77 | 10,00,000.00 | 358.83 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.66 | 52,58,000.00 | 337.04 | ||||
Equity | P & G Hygiene | Personal Products | 1.64 | 2,00,000.00 | 332.26 | ||||
Equity | J K Cements | Cement & Cement Products | 1.54 | 7,13,774.00 | 313.28 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 1.48 | 32,66,269.00 | 301.30 | ||||
Equity | Sheela Foam | Consumer Durables | 1.46 | 32,49,946.00 | 297.39 | ||||
Equity | Endurance Tech. | Auto Components | 1.36 | 10,32,838.00 | 276.61 | ||||
Equity | Uno Minda | Auto Components | 1.36 | 25,27,778.00 | 276.05 | ||||
Equity | Godrej Propert. | Realty | 1.34 | 8,50,000.00 | 272.67 | ||||
Equity | Oberoi Realty | Realty | 1.29 | 14,80,514.00 | 261.42 | ||||
Equity | Info Edg.(India) | Retailing | 1.22 | 3,65,048.00 | 247.72 | ||||
Equity | Motherson Wiring | Auto Components | 1.22 | 3,28,20,234.00 | 247.17 | ||||
Equity | Jupiter Life Lin | Healthcare Services | 1.21 | 18,99,179.00 | 246.55 | ||||
Equity | SKF India | Industrial Products | 1.12 | 3,51,548.00 | 227.36 | ||||
Equity | Grindwell Norton | Industrial Products | 1.11 | 8,24,704.00 | 225.44 | ||||
Equity | Coforge | IT - Software | 1.07 | 4,00,000.00 | 218.35 | ||||
Equity | Indian Energy Ex | Capital Markets | 1.07 | 1,20,00,000.00 | 216.65 | ||||
Equity | Federal Bank | Banks | 1.05 | 1,20,82,508.00 | 214.16 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.05 | 8,06,895.00 | 213.91 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.05 | 10,00,000.00 | 212.92 | ||||
Equity | TVS Motor Co. | Automobiles | 1.05 | 9,00,000.00 | 212.84 | ||||
Equity | Relaxo Footwear | Consumer Durables | 1.02 | 25,00,000.00 | 206.82 | ||||
Equity | HDFC AMC | Capital Markets | 0.98 | 5,00,370.00 | 199.81 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.91 | 32,717.00 | 185.54 | ||||
Equity | ZF Commercial | Auto Components | 0.90 | 1,17,519.00 | 182.76 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 4,00,000.00 | 151.95 | ||||
Equity | Go Digit General | Insurance | 0.74 | 44,74,418.00 | 151.24 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.74 | 23,34,706.00 | 150.46 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.71 | 17,28,391.00 | 144.57 | ||||
Equity | Berger Paints | Consumer Durables | 0.70 | 28,17,740.00 | 142.07 | ||||
Equity | HDFC Bank | Banks | 0.69 | 8,36,244.00 | 140.81 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.69 | 2,80,000.00 | 139.76 | ||||
Equity | M & M Fin. Serv. | Finance | 0.67 | 45,30,000.00 | 136.17 | ||||
Equity | FSN E-Commerce | Retailing | 0.61 | 70,00,000.00 | 123.51 | ||||
Equity | Tips Industries | Entertainment | 0.60 | 29,91,121.00 | 122.13 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.51 | 24,50,194.00 | 104.02 | ||||
Equity | Whirlpool India | Consumer Durables | 0.49 | 5,02,925.00 | 100.50 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.48 | 27,00,000.00 | 98.02 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.46 | 2,06,034.00 | 93.30 | ||||
Equity | Hatsun Agro | Food Products | 0.44 | 8,79,586.00 | 90.25 | ||||
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.43 | 7,50,551.00 | 87.58 | ||||
Equity | Indus Towers | Telecom - Services | 0.42 | 22,98,169.00 | 86.25 | ||||
Equity | City Union Bank | Banks | 0.39 | 47,35,620.00 | 79.12 | ||||
Equity | Mahindra Life. | Realty | 0.39 | 13,20,648.00 | 78.80 | ||||
Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.35 | 6,48,168.00 | 71.62 | ||||
Equity | G R Infraproject | Construction | 0.34 | 4,00,000.00 | 69.60 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.32 | 1,00,837.00 | 65.54 | ||||
Equity | Prism Johnson | Cement & Cement Products | 0.31 | 36,00,000.00 | 63.03 | ||||
Equity | Persistent Sys | IT - Software | 0.28 | 1,36,064.00 | 57.71 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.28 | 30,00,000.00 | 56.13 | ||||
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.19 | 1,00,837.00 | 38.04 | ||||
Equity | Mangalam Cement | Cement & Cement Products | 0.01 | 17,410.00 | 1.52 | ||||
Equity | Manpasand Bever. | Beverages | 0.00 | 25,62,406.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.35 | 0.00 | 1,087.02 | ||||
Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | -3.29 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.01 | 0.00 | 2.10 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 0.25 | 50,00,000.00 | 49.97 |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.