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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Magnum Midcap Fund - Direct (IDCW) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sohini Andani |
| Net Assets (Rs. cr) | : | 6804.32 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.12 | 5.64 | 6.61 | 20.52 | 55.16 | 29.43 | 17.20 | 20.75 |
| Category Avg | 2.31 | 4.19 | 0.83 | 15.26 | 38.13 | 22.35 | 17.30 | 19.24 |
| Category Best | 4.54 | 9.88 | 12.10 | 34.91 | 93.77 | 44 | 27.56 | 83.83 |
| Category Worst | [1.18] | [1.18] | [7.75] | [3.35] | 10.44 | 10.18 | 3.88 | 1.28 |
| NAV Date | : | 14-Jan-22 |
| NAV [Rs.] | : | 91.91 |
| 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. |
| Dividends | Bonus | |
| Ratio | 35 | NA |
| Date | 6/25/2016 12:00:00 AM | 6/25/2016 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Medplus Health | 1130653 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Sheela Foam | Consumer Durables | 6.46 | 1,361,806.00 | 439.68 |
| Equity | Page Industries | Textile Products | 5.35 | 90,000.00 | 363.79 |
| Equity | Tube Investments | Auto Ancillaries | 4.50 | 1,746,672.00 | 305.95 |
| Equity | Carborundum Uni. | Industrial Products | 4.47 | 3,100,000.00 | 304.31 |
| Equity | J K Cements | Cement & Cement Products | 3.57 | 713,774.00 | 242.60 |
| Equity | Thermax | Industrial Capital Goods | 3.31 | 1,261,202.00 | 225.36 |
| Equity | Schaeffler India | Industrial Products | 3.10 | 240,366.00 | 211.15 |
| Equity | Sona BLW Precis. | Auto Ancillaries | 2.90 | 2,658,000.00 | 197.64 |
| Equity | Guj.St.Petronet | Gas | 2.68 | 6,167,951.00 | 182.05 |
| Equity | Godrej Propert. | Construction | 2.61 | 950,000.00 | 177.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.60 | 3,400,000.00 | 176.94 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.55 | 1,728,391.00 | 173.55 |
| Equity | Endurance Tech. | Auto Ancillaries | 2.24 | 900,000.00 | 152.44 |
| Equity | Coromandel Inter | Fertilisers | 2.22 | 2,000,000.00 | 151.21 |
| Equity | Indian Hotels Co | Leisure Services | 2.15 | 8,107,997.00 | 146.55 |
| Equity | SKF India | Industrial Products | 1.93 | 351,548.00 | 131.52 |
| Equity | Bharat Forge | Industrial Products | 1.85 | 1,800,241.00 | 125.63 |
| Equity | P I Industries | Pesticides | 1.78 | 400,000.00 | 121.37 |
| Equity | Tatva Chintan | Chemicals | 1.76 | 450,000.00 | 119.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.74 | 2,710,000.00 | 118.55 |
| Equity | Max Healthcare | Healthcare Services | 1.72 | 2,650,000.00 | 117.37 |
| Equity | Medplus Health | Retailing | 1.69 | 1,130,653.00 | 114.80 |
| Equity | Phoenix Mills | Construction | 1.62 | 1,115,700.00 | 109.94 |
| Equity | TVS Motor Co. | Auto | 1.57 | 1,701,093.00 | 106.66 |
| Equity | WABCO India | Auto Ancillaries | 1.47 | 117,519.00 | 99.84 |
| Equity | CRISIL | Finance | 1.45 | 341,636.00 | 98.54 |
| Equity | SRF | Chemicals | 1.42 | 400,000.00 | 96.80 |
| Equity | Minda Industries | Auto Ancillaries | 1.38 | 763,889.00 | 93.56 |
| Equity | Aditya AMC | Capital Markets | 1.32 | 1,694,774.00 | 90.05 |
| Equity | Gokaldas Exports | Textile Products | 1.25 | 2,629,170.00 | 85.33 |
| Equity | A B B | Industrial Capital Goods | 1.23 | 376,123.00 | 84.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 4,000,000.00 | 83.98 |
| Equity | M & M Fin. Serv. | Finance | 1.22 | 5,584,948.00 | 83.19 |
| Equity | Torrent Power | Power | 1.20 | 1,469,750.00 | 81.36 |
| Equity | Sanofi India | Pharmaceuticals | 1.17 | 100,837.00 | 79.53 |
| Equity | Federal Bank | Banks | 1.15 | 9,428,983.00 | 78.26 |
| Equity | Prism Johnson | Cement & Cement Products | 1.12 | 5,880,608.00 | 76.36 |
| Equity | HDFC Bank | Banks | 1.09 | 500,000.00 | 73.97 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.01 | 6,785,449.00 | 68.53 |
| Equity | Natco Pharma | Pharmaceuticals | 1 | 750,551.00 | 67.90 |
| Equity | City Union Bank | Banks | 0.94 | 4,735,620.00 | 63.77 |
| Equity | Chemplast Sanmar | Chemicals | 0.90 | 1,109,052.00 | 61.28 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.88 | 1,200,000.00 | 59.92 |
| Equity | Mindtree | Software | 0.84 | 120,000.00 | 57.36 |
| Equity | Shri.City Union. | Finance | 0.77 | 296,908.00 | 52.34 |
| Equity | Oberoi Realty | Construction | 0.74 | 580,514.00 | 50.03 |
| Equity | Dodla Dairy | Consumer Non Durables | 0.64 | 811,786.00 | 44.05 |
| Equity | NCC | Construction Project | 0.61 | 5,911,084.00 | 41.58 |
| Equity | Pfizer | Pharmaceuticals | 0.59 | 80,000.00 | 40.44 |
| Equity | Info Edg.(India) | Retailing | 0.53 | 65,048.00 | 36.28 |
| Equity | H U D C O | Finance | 0.51 | 8,989,814.00 | 34.97 |
| Equity | Hatsun Agro | Consumer Non Durables | 0.47 | 253,102.00 | 32 |
| Equity | Strides Pharma | Pharmaceuticals | 0.46 | 700,000.00 | 31.29 |
| Equity | Indian Bank | Banks | 0.42 | 2,046,000.00 | 28.56 |
| Equity | Cams Services | Capital Markets | 0.41 | 104,529.00 | 27.87 |
| Equity | Mangalam Cement | Cement & Cement Products | 0.40 | 714,215.00 | 27.49 |
| Equity | Swaraj Engines | Industrial Products | 0.37 | 156,075.00 | 25.26 |
| Equity | Solara Active | Pharmaceuticals | 0.32 | 216,324.00 | 22.04 |
| Equity | NRB Bearings | Industrial Products | 0.30 | 1,275,761.00 | 20.35 |
| Equity | Happiest Minds | Software | 0.29 | 150,000.00 | 19.45 |
| Equity | Indigo Paints | Consumer Non Durables | 0.28 | 90,600.00 | 19.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals | 0.28 | 106,895.00 | 18.78 |
| Equity | Oil India | Oil | 0.17 | 571,887.00 | 11.37 |
| Equity | Manpasand Bever. | Consumer Non Durables | 0 | 2,562,406.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.04 | 0.00 | 138.49 |
| Net CA & Others | Net CA & Others | -/- | [0.23] | 0.00 | [17.55] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| 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 |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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