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)
: 22406.12
SBI Magnum Midcap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 151.2577
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 | -0.32 | 0.63 | 12.72 | 5.04 | 2.92 | 22.28 | 29.8 | 19.28 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Asian Paints9,00,000
Out
InName Of The CompanyNo Of Shares
Tube Investments9,00,000
Torrent Pharma.5,41,917
Indian Hotels Co2,80,707
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CRISIL | Finance | 4.16 | 1600000 | 967.68 |
| Equity | Sundaram Finance | Finance | 3.31 | 1490000 | 770.85 |
| Equity | HDFC Bank | Banks | 3.01 | 3500201 | 700.56 |
| Equity | Shree Cement | Cement & Cement Products | 3.00 | 225000 | 698.17 |
| Equity | Torrent Power | Power | 2.96 | 4700000 | 689.77 |
| Equity | Tata Elxsi | IT - Software | 2.85 | 1050000 | 662.55 |
| Equity | Schaeffler India | Auto Components | 2.78 | 1600000 | 647.56 |
| Equity | Max Healthcare | Healthcare Services | 2.67 | 4862250 | 620.42 |
| Equity | M & M Fin. Serv. | Finance | 2.61 | 22500000 | 607.38 |
| Equity | Bharat Forge | Auto Components | 2.53 | 4500000 | 588.64 |
| Equity | Federal Bank | Banks | 2.47 | 27000000 | 575.42 |
| Equity | B H E L | Electrical Equipment | 2.29 | 20000000 | 532.60 |
| Equity | Jubilant Food. | Leisure Services | 2.26 | 7501000 | 526.42 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.20 | 130000 | 511.61 |
| Equity | Berger Paints | Consumer Durables | 2.18 | 8544000 | 506.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.14 | 13969697 | 496.90 |
| Equity | AIA Engineering | Industrial Products | 2.13 | 1500000 | 496.47 |
| Equity | Max Financial | Insurance | 2.12 | 3000000 | 494.13 |
| Equity | J K Cements | Cement & Cement Products | 2.05 | 776046 | 477.26 |
| Equity | Page Industries | Textiles & Apparels | 2.04 | 96000 | 474.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.04 | 1400000 | 474.33 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.94 | 2050000 | 452.55 |
| Equity | L&T Technology | IT - Services | 1.89 | 1000000 | 440.21 |
| Equity | Indus Towers | Telecom - Services | 1.81 | 10000000 | 421.10 |
| Equity | Thermax | Electrical Equipment | 1.76 | 1200000 | 410.31 |
| Equity | Carborundum Uni. | Industrial Products | 1.62 | 3900000 | 376.52 |
| Equity | Bajaj Finance | Finance | 1.61 | 4000000 | 374.60 |
| Equity | P & G Hygiene | Personal Products | 1.61 | 280000 | 374.24 |
| Equity | Colgate-Palmoliv | Personal Products | 1.55 | 1500000 | 361.06 |
| Equity | Oberoi Realty | Realty | 1.55 | 1888231 | 359.82 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.49 | 3031100 | 345.84 |
| Equity | Grindwell Norton | Industrial Products | 1.49 | 2000000 | 345.84 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.47 | 2287943 | 342.57 |
| Equity | Star Health Insu | Insurance | 1.46 | 8050447 | 340.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.46 | 685892 | 338.76 |
| Equity | H P C L | Petroleum Products | 1.41 | 7501750 | 328.61 |
| Equity | Phoenix Mills | Realty | 1.34 | 2000000 | 312.34 |
| Equity | Sundram Fasten. | Auto Components | 1.34 | 3000000 | 311.46 |
| Equity | Godrej Propert. | Realty | 1.31 | 1300000 | 304.60 |
| Equity | Motherson Wiring | Auto Components | 1.28 | 50000000 | 298.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.26 | 1265873 | 293.65 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.15 | 421487 | 268.55 |
| Equity | Voltas | Consumer Durables | 1.13 | 2000100 | 262.83 |
| Equity | HDFC AMC | Capital Markets | 1.12 | 500370 | 259.78 |
| Equity | Sheela Foam | Consumer Durables | 1.01 | 3249946 | 236.15 |
| Equity | Indian Energy Ex | Capital Markets | 1.00 | 12000000 | 231.73 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 900000 | 210.69 |
| Equity | Hatsun Agro | Food Products | 0.90 | 2200000 | 210.56 |
| Equity | FSN E-Commerce | Retailing | 0.78 | 8715625 | 181.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 400000 | 164.18 |
| Equity | Relaxo Footwear | Consumer Durables | 0.47 | 2500000 | 108.73 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.41 | 2700000 | 95.63 |
| Equity | Sona BLW Precis. | Auto Components | 0.04 | 199883 | 9.62 |
| Equity | ICICI Lombard | Insurance | 0.01 | 13000 | 2.65 |
| 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 | -/- | 0.43 | 10000000 | 99.54 |
| T Bills | TBILL-91D | -/- | 0.32 | 7500000 | 74.82 |
| T Bills | TBILL-91D | -/- | 0.23 | 5500000 | 54.59 |
| T Bills | TBILL-182D | -/- | 0.13 | 3000000 | 29.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.68 | 0 | 623.57 |
| Net CA & Others | Net CA & Others | -/- | 2.11 | 0 | 489.70 |
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:
