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)
: 24353.77
SBI Magnum Midcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 153.7551
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 | -1.03 | -1.93 | 4.53 | 6.65 | 5.53 | 10.39 | 13.76 | 17.58 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
One 9713,75,050
Life Insurance49,43,797
Fortis Health.16,76,579
Triveni Turbine15,32,160
Allied Blenders8,336
Out
InName Of The CompanyNo Of Shares
Adani Enterp.11,59,469
Max Financial10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CRISIL | Finance | 3.34 | 1700000 | 819.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.05 | 2200000 | 748.00 |
| Equity | Torrent Power | Power | 2.97 | 6000000 | 729.06 |
| Equity | Supreme Inds. | Industrial Products | 2.90 | 2000000 | 711.80 |
| Equity | B H E L | Electrical Equipment | 2.71 | 15000000 | 663.97 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.62 | 15598584 | 642.66 |
| Equity | Federal Bank | Banks | 2.62 | 18000000 | 642.06 |
| Equity | Sundaram Finance | Finance | 2.58 | 1393043 | 632.44 |
| Equity | FSN E-Commerce | Retailing | 2.57 | 18000000 | 629.19 |
| Equity | ICICI Lombard | Insurance | 2.56 | 3999975 | 626.75 |
| Equity | Shree Cement | Cement & Cement Products | 2.37 | 250000 | 580.00 |
| Equity | Urban Company | Retailing | 2.36 | 34697403 | 579.82 |
| Equity | Bharat Forge | Auto Components | 2.32 | 2700000 | 568.32 |
| Equity | Siemens | Electrical Equipment | 2.31 | 1403118 | 565.45 |
| Equity | SRF | Chemicals & Petrochemicals | 2.19 | 2100000 | 537.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.13 | 3038512 | 521.71 |
| Equity | ICICI Pru Life | Insurance | 2.11 | 10000000 | 517.05 |
| Equity | Berger Paints | Consumer Durables | 2.08 | 10260000 | 510.69 |
| Equity | Grindwell Norton | Industrial Products | 2.06 | 2500000 | 505.75 |
| Equity | Oberoi Realty | Realty | 2.06 | 2700000 | 504.36 |
| Equity | Sundram Fasten. | Auto Components | 1.96 | 4000000 | 481.56 |
| Equity | HDB FINANC SER | Finance | 1.95 | 7000000 | 477.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.87 | 2100000 | 459.56 |
| Equity | Motherson Wiring | Auto Components | 1.80 | 120000000 | 441.48 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.74 | 2300000 | 426.92 |
| Equity | AIA Engineering | Industrial Products | 1.74 | 1000000 | 425.75 |
| Equity | Adani Energy Sol | Power | 1.73 | 3000000 | 425.22 |
| Equity | 360 ONE | Capital Markets | 1.73 | 3600000 | 423.00 |
| Equity | JSW Steel | Ferrous Metals | 1.60 | 3000000 | 392.31 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.57 | 4318200 | 385.63 |
| Equity | Phoenix Mills | Realty | 1.55 | 2000000 | 380.00 |
| Equity | Page Industries | Textiles & Apparels | 1.54 | 105709 | 378.43 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 9393514 | 365.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.48 | 180000 | 361.94 |
| Equity | Schaeffler India | Auto Components | 1.47 | 900000 | 361.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.47 | 1180000 | 359.91 |
| Equity | Star Health Insu | Insurance | 1.46 | 6315774 | 358.57 |
| Equity | Hatsun Agro | Food Products | 1.46 | 3000000 | 357.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.45 | 1500000 | 355.50 |
| Equity | Colgate-Palmoliv | Personal Products | 1.39 | 1800000 | 341.56 |
| Equity | Carborundum Uni. | Industrial Products | 1.35 | 3000000 | 331.98 |
| Equity | JSW Energy | Power | 1.34 | 6300373 | 327.87 |
| Equity | JSW Infrast | Transport Infrastructure | 1.21 | 8700000 | 295.80 |
| Equity | M & M Fin. Serv. | Finance | 1.20 | 7855388 | 293.00 |
| Equity | Swiggy | Retailing | 1.15 | 9999900 | 281.89 |
| Equity | Billionbrains | Capital Markets | 1.09 | 13900000 | 266.96 |
| Equity | J K Cements | Cement & Cement Products | 1.05 | 500000 | 256.65 |
| Equity | P & G Hygiene | Personal Products | 1.01 | 311000 | 248.16 |
| Equity | One 97 | Financial Technology (Fintech) | 0.96 | 1375050 | 236.10 |
| Equity | Life Insurance | Insurance | 0.84 | 4943797 | 206.65 |
| Equity | Thermax | Electrical Equipment | 0.79 | 493950 | 192.71 |
| Equity | L&T Technology | IT - Services | 0.74 | 500000 | 180.42 |
| Equity | Fortis Health. | Healthcare Services | 0.62 | 1676579 | 152.04 |
| Equity | Triveni Turbine | Electrical Equipment | 0.36 | 1532160 | 88.58 |
| Equity | India Cements | Cement & Cement Products | 0.33 | 2173922 | 80.57 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.11 | 317839 | 27.82 |
| Equity | Allied Blenders | Beverages | 0.00 | 8336 | 0.51 |
| Equity | Manpasand Bever. | Beverages | 0.00 | 2562406 | 0.00 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
