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)
: 24126.69
SBI Magnum Midcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 156.7963
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 | 0.69 | 1.57 | 1.6 | 5.19 | 9.24 | 13.51 | 15.14 | 17.87 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Swiggy99,99,900
Indo-MIM3,17,839
Out
InName Of The CompanyNo Of Shares
Pine Labs2,50,00,000
Navin Fluo.Intl.73,239
Jubilant Food.15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CRISIL | Finance | 3.04 | 1700000 | 741.16 |
| Equity | Torrent Power | Power | 2.90 | 5000000 | 706.65 |
| Equity | Supreme Inds. | Industrial Products | 2.85 | 2000000 | 693.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.73 | 15598584 | 664.03 |
| Equity | Adani Energy Sol | Power | 2.70 | 4000000 | 658.16 |
| Equity | Shree Cement | Cement & Cement Products | 2.67 | 250000 | 651.37 |
| Equity | Sundaram Finance | Finance | 2.67 | 1393043 | 649.93 |
| Equity | ICICI Lombard | Insurance | 2.67 | 3999975 | 649.47 |
| Equity | Federal Bank | Banks | 2.65 | 18000000 | 645.93 |
| Equity | B H E L | Electrical Equipment | 2.51 | 15000000 | 610.50 |
| Equity | FSN E-Commerce | Retailing | 2.46 | 18000000 | 600.12 |
| Equity | Bharat Forge | Auto Components | 2.44 | 2700000 | 593.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.43 | 2200000 | 592.28 |
| Equity | SRF | Chemicals & Petrochemicals | 2.26 | 2100000 | 550.72 |
| Equity | Grindwell Norton | Industrial Products | 2.18 | 2500000 | 530.05 |
| Equity | ICICI Pru Life | Insurance | 2.12 | 10000000 | 515.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.08 | 2100000 | 507.15 |
| Equity | Oberoi Realty | Realty | 2.03 | 2700000 | 493.47 |
| Equity | Berger Paints | Consumer Durables | 2.01 | 9404856 | 489.47 |
| Equity | HDB FINANC SER | Finance | 2.00 | 7099742 | 487.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.97 | 3038512 | 480.14 |
| Equity | AIA Engineering | Industrial Products | 1.89 | 1000000 | 459.10 |
| Equity | Siemens | Electrical Equipment | 1.81 | 1173300 | 441.16 |
| Equity | Page Industries | Textiles & Apparels | 1.75 | 105709 | 426.80 |
| Equity | Motherson Wiring | Auto Components | 1.74 | 104411470 | 424.01 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.70 | 2300000 | 413.93 |
| Equity | 360 ONE | Capital Markets | 1.68 | 3600000 | 408.70 |
| Equity | Sundram Fasten. | Auto Components | 1.61 | 4000000 | 390.98 |
| Equity | M & M Fin. Serv. | Finance | 1.58 | 10000000 | 385.75 |
| Equity | JSW Steel | Ferrous Metals | 1.56 | 3000000 | 381.00 |
| Equity | Star Health Insu | Insurance | 1.56 | 6315774 | 379.57 |
| Equity | Phoenix Mills | Realty | 1.55 | 2000000 | 378.66 |
| Equity | Urban Company | Retailing | 1.55 | 29107786 | 376.62 |
| Equity | Colgate-Palmoliv | Personal Products | 1.53 | 1800000 | 373.69 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.52 | 1345928 | 370.29 |
| Equity | Indus Towers | Telecom - Services | 1.51 | 9393514 | 367.38 |
| Equity | Schaeffler India | Auto Components | 1.51 | 900000 | 367.12 |
| Equity | JSW Energy | Power | 1.43 | 6300373 | 349.45 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.43 | 4318200 | 349.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.43 | 1159469 | 348.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.36 | 180000 | 331.03 |
| Equity | Carborundum Uni. | Industrial Products | 1.31 | 3000000 | 319.14 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.31 | 1200000 | 318.64 |
| Equity | Swiggy | Retailing | 1.17 | 9999900 | 284.85 |
| Equity | J K Cements | Cement & Cement Products | 1.12 | 500000 | 272.20 |
| Equity | JSW Infrast | Transport Infrastructure | 1.12 | 8700000 | 271.78 |
| Equity | Billionbrains | Capital Markets | 1.11 | 13900000 | 270.17 |
| Equity | P & G Hygiene | Personal Products | 1.10 | 311000 | 267.27 |
| Equity | Hatsun Agro | Food Products | 1.09 | 3000000 | 265.62 |
| Equity | Thermax | Electrical Equipment | 1.06 | 600000 | 258.36 |
| Equity | L&T Technology | IT - Services | 0.73 | 500000 | 177.77 |
| Equity | Max Financial | Insurance | 0.62 | 1000000 | 149.90 |
| Equity | India Cements | Cement & Cement Products | 0.47 | 2855975 | 113.66 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.10 | 317839 | 24.66 |
| 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:
