SBI Magnum Midcap Fund Direct IDCW
Summary Info
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-2013
Fund Manager
: Bhavin Vithiani
Net Assets (Rs. cr)
: 22011.53
SBI Magnum Midcap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 147.9679
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 IDCW- NAV Chart
SBI Magnum Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.55 | 3.6 | -0.62 | 10.84 | -5.26 | 16.04 | 25.95 | 18.7 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
SBI Magnum Midcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-2016350
SBI Magnum Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
India Cements60,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CRISIL | Finance | 3.58 | 1582641 | 789.10 |
| Equity | Sundaram Finance | Finance | 3.04 | 1490000 | 669.56 |
| Equity | Shree Cement | Cement & Cement Products | 2.99 | 225000 | 658.68 |
| Equity | HDB FINANC SER | Finance | 2.65 | 7500000 | 583.65 |
| Equity | Torrent Power | Power | 2.62 | 4700000 | 576.83 |
| Equity | M & M Fin. Serv. | Finance | 2.60 | 22500000 | 571.38 |
| Equity | Schaeffler India | Auto Components | 2.58 | 1465810 | 566.88 |
| Equity | J K Cements | Cement & Cement Products | 2.45 | 776046 | 539.08 |
| Equity | Federal Bank | Banks | 2.35 | 27000000 | 517.61 |
| Equity | FSN E-Commerce | Retailing | 2.34 | 22336624 | 514.07 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.29 | 130000 | 503.62 |
| Equity | Bharat Forge | Auto Components | 2.26 | 4500000 | 498.01 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.24 | 2050000 | 492.30 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.21 | 13969697 | 486.63 |
| Equity | Max Financial | Insurance | 2.18 | 3000000 | 480.66 |
| Equity | HDFC Bank | Banks | 2.16 | 5000000 | 475.80 |
| Equity | Jubilant Food. | Leisure Services | 2.14 | 7501000 | 470.87 |
| Equity | AIA Engineering | Industrial Products | 2.08 | 1500000 | 458.44 |
| Equity | Berger Paints | Consumer Durables | 2.07 | 8544000 | 455.39 |
| Equity | SBI | Banks | 2.01 | 5500000 | 441.37 |
| Equity | Oberoi Realty | Realty | 1.98 | 2700000 | 434.91 |
| Equity | L&T Technology | IT - Services | 1.92 | 1000000 | 422.35 |
| Equity | B H E L | Electrical Equipment | 1.89 | 20000000 | 416.02 |
| Equity | Page Industries | Textiles & Apparels | 1.82 | 90405 | 400.81 |
| Equity | Thermax | Electrical Equipment | 1.75 | 1200000 | 384.91 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.72 | 1361456 | 379.16 |
| Equity | P & G Hygiene | Personal Products | 1.66 | 280000 | 366.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.65 | 685892 | 363.76 |
| Equity | Star Health Insu | Insurance | 1.63 | 8050447 | 359.73 |
| Equity | Carborundum Uni. | Industrial Products | 1.62 | 3900000 | 355.52 |
| Equity | Bajaj Finance | Finance | 1.60 | 4000000 | 351.14 |
| Equity | Colgate-Palmoliv | Personal Products | 1.59 | 1500000 | 349.77 |
| Equity | Max Healthcare | Healthcare Services | 1.57 | 3000000 | 346.29 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 10000000 | 338.60 |
| Equity | Tata Elxsi | IT - Software | 1.54 | 646857 | 338.56 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.49 | 2318016 | 326.93 |
| Equity | Grindwell Norton | Industrial Products | 1.42 | 2000000 | 312.70 |
| Equity | Motherson Wiring | Auto Components | 1.42 | 75000000 | 311.70 |
| Equity | Sundram Fasten. | Auto Components | 1.39 | 3000000 | 305.95 |
| Equity | Phoenix Mills | Realty | 1.37 | 2000000 | 300.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.34 | 3000000 | 295.92 |
| Equity | H P C L | Petroleum Products | 1.28 | 7501750 | 281.99 |
| Equity | Voltas | Consumer Durables | 1.25 | 2000100 | 274.81 |
| Equity | HDFC AMC | Capital Markets | 1.24 | 500370 | 273.35 |
| Equity | Godrej Propert. | Realty | 1.15 | 1300000 | 253.20 |
| Equity | India Cements | Cement & Cement Products | 1.04 | 6000000 | 228.90 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 900000 | 226.67 |
| Equity | Sheela Foam | Consumer Durables | 1.02 | 3249946 | 224.92 |
| Equity | Hatsun Agro | Food Products | 0.89 | 2200000 | 195.96 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.83 | 356372 | 183.31 |
| Equity | Indian Energy Ex | Capital Markets | 0.76 | 11972077 | 167.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 400000 | 147.79 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.56 | 2700000 | 123.13 |
| Equity | ICICI Lombard | Insurance | 0.01 | 13000 | 2.39 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 2562406 | 0.00 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.01 | 0 | 2.10 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.45 | 10000000 | 99.32 |
| T Bills | TBILL-182D | -/- | 0.13 | 3000000 | 29.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.00 | 0 | 1,101.35 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -16.55 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
