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)
: 23359.53
SBI Magnum Midcap Fund Direct IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 148.2172
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 | -2.64 | 0.49 | 1.94 | -2.9 | 0.72 | 18.17 | 19.91 | 18.23 |
| Category Avg | -2.5 | -0.23 | -0.06 | -0.53 | 4.04 | 18.04 | 17.33 | 13.86 |
| Category Best | 1.18 | 6.3 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
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
Supreme Inds.10,00,000
JSW Energy63,00,373
Siemens7,00,000
ICICI Pru Life2,12,614
Out
InName Of The CompanyNo Of Shares
Honeywell Auto1,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | B H E L | Electrical Equipment | 3.70 | 30000000 | 862.35 |
| Equity | Torrent Power | Power | 3.64 | 6500000 | 849.35 |
| Equity | Sundaram Finance | Finance | 3.38 | 1490000 | 787.13 |
| Equity | M & M Fin. Serv. | Finance | 3.28 | 19000000 | 765.70 |
| Equity | AIA Engineering | Industrial Products | 3.10 | 1800000 | 723.15 |
| Equity | Federal Bank | Banks | 3.09 | 27000000 | 721.17 |
| Equity | CRISIL | Finance | 3.06 | 1650000 | 713.06 |
| Equity | Bharat Forge | Auto Components | 2.84 | 4500000 | 661.68 |
| Equity | Shree Cement | Cement & Cement Products | 2.56 | 225000 | 597.93 |
| Equity | FSN E-Commerce | Retailing | 2.53 | 22205929 | 588.79 |
| Equity | HDB FINANC SER | Finance | 2.46 | 7500000 | 574.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.36 | 13969697 | 550.26 |
| Equity | Max Financial | Insurance | 2.15 | 3000000 | 501.54 |
| Equity | H P C L | Petroleum Products | 2.14 | 9994510 | 498.77 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.10 | 20449385 | 489.41 |
| Equity | Motherson Wiring | Auto Components | 2.08 | 100000000 | 485.20 |
| Equity | BSE | Capital Markets | 2.03 | 1800000 | 473.79 |
| Equity | Schaeffler India | Auto Components | 2.00 | 1200000 | 465.48 |
| Equity | Berger Paints | Consumer Durables | 1.97 | 8544000 | 458.42 |
| Equity | Oberoi Realty | Realty | 1.93 | 2700000 | 451.06 |
| Equity | L&T Technology | IT - Services | 1.91 | 1000000 | 446.22 |
| Equity | SBI | Banks | 1.90 | 4500000 | 441.99 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.87 | 2050000 | 436.83 |
| Equity | Grindwell Norton | Industrial Products | 1.85 | 2753671 | 430.70 |
| Equity | J K Cements | Cement & Cement Products | 1.84 | 776046 | 429.23 |
| Equity | Jubilant Food. | Leisure Services | 1.80 | 7501000 | 419.00 |
| Equity | Indus Towers | Telecom - Services | 1.80 | 10000000 | 418.75 |
| Equity | ICICI Lombard | Insurance | 1.69 | 2013000 | 394.97 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.62 | 685892 | 377.68 |
| Equity | Phoenix Mills | Realty | 1.59 | 2000000 | 370.70 |
| Equity | P & G Hygiene | Personal Products | 1.56 | 280000 | 363.18 |
| Equity | Thermax | Electrical Equipment | 1.56 | 1200000 | 362.71 |
| Equity | Page Industries | Textiles & Apparels | 1.48 | 96000 | 346.03 |
| Equity | Supreme Inds. | Industrial Products | 1.44 | 1000000 | 335.38 |
| Equity | Carborundum Uni. | Industrial Products | 1.43 | 3900000 | 333.80 |
| Equity | Sundram Fasten. | Auto Components | 1.40 | 3500000 | 327.12 |
| Equity | Colgate-Palmoliv | Personal Products | 1.34 | 1500000 | 311.35 |
| Equity | Adani Energy Sol | Power | 1.32 | 3000000 | 308.20 |
| Equity | JSW Energy | Power | 1.30 | 6300373 | 303.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.27 | 1200000 | 296.83 |
| Equity | Hatsun Agro | Food Products | 1.26 | 3000000 | 293.16 |
| Equity | Star Health Insu | Insurance | 1.23 | 6315774 | 287.36 |
| Equity | India Cements | Cement & Cement Products | 1.12 | 6000000 | 261.15 |
| Equity | Godrej Propert. | Realty | 1.12 | 1300000 | 260.57 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 900000 | 249.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.98 | 1081025 | 228.04 |
| Equity | Siemens | Electrical Equipment | 0.92 | 700000 | 214.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.91 | 2245400 | 211.60 |
| Equity | Urban Company | Retailing | 0.66 | 11640353 | 153.19 |
| Equity | Bajaj Finance | Finance | 0.65 | 1537095 | 151.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 400000 | 129.52 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.23 | 128577 | 52.55 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 212614 | 14.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.04 | 178816 | 9.45 |
| 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.):
12,63,744.61
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:
