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)
: 23416.75
SBI Magnum Midcap Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 153.7739
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 | -0.89 | 3.65 | 9.45 | 3.74 | 0.73 | 13.38 | 15.4 | 17.82 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
JSW Infrast87,00,000
Navin Fluo.Intl.73,239
Out
InName Of The CompanyNo Of Shares
Coforge19,66,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Torrent Power | Power | 2.93 | 5000000 | 707.45 |
| Equity | B H E L | Electrical Equipment | 2.92 | 17000000 | 703.97 |
| Equity | CRISIL | Finance | 2.86 | 1688968 | 688.93 |
| Equity | Adani Energy Sol | Power | 2.84 | 4600000 | 686.04 |
| Equity | AIA Engineering | Industrial Products | 2.74 | 1300000 | 660.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.70 | 15598584 | 652.48 |
| Equity | ICICI Lombard | Insurance | 2.67 | 3700000 | 644.42 |
| Equity | Grindwell Norton | Industrial Products | 2.63 | 2929497 | 634.55 |
| Equity | Supreme Inds. | Industrial Products | 2.62 | 2000000 | 631.56 |
| Equity | Shree Cement | Cement & Cement Products | 2.62 | 250000 | 631.25 |
| Equity | Sundaram Finance | Finance | 2.60 | 1393043 | 627.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.59 | 2200000 | 624.18 |
| Equity | Federal Bank | Banks | 2.46 | 18000000 | 594.09 |
| Equity | Bharat Forge | Auto Components | 2.40 | 2700000 | 578.90 |
| Equity | HDB FINANC SER | Finance | 2.33 | 7500000 | 563.10 |
| Equity | FSN E-Commerce | Retailing | 2.32 | 18000000 | 559.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.11 | 2100000 | 507.99 |
| Equity | SRF | Chemicals & Petrochemicals | 2.04 | 1800000 | 493.02 |
| Equity | ICICI Pru Life | Insurance | 2.02 | 10000000 | 487.95 |
| Equity | Berger Paints | Consumer Durables | 1.99 | 9404856 | 479.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.99 | 3038512 | 479.68 |
| Equity | Oberoi Realty | Realty | 1.98 | 2700000 | 477.68 |
| Equity | Page Industries | Textiles & Apparels | 1.81 | 105709 | 437.31 |
| Equity | Max Financial | Insurance | 1.77 | 2700000 | 427.68 |
| Equity | M & M Fin. Serv. | Finance | 1.77 | 13500000 | 426.33 |
| Equity | Siemens | Electrical Equipment | 1.75 | 1173300 | 422.37 |
| Equity | Motherson Wiring | Auto Components | 1.66 | 100000000 | 401.20 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.62 | 25000000 | 391.90 |
| Equity | Phoenix Mills | Realty | 1.62 | 2000000 | 389.72 |
| Equity | 360 ONE | Capital Markets | 1.60 | 3600000 | 386.85 |
| Equity | Urban Company | Retailing | 1.58 | 29107786 | 382.27 |
| Equity | Schaeffler India | Auto Components | 1.56 | 900000 | 377.07 |
| Equity | Star Health Insu | Insurance | 1.54 | 6315774 | 371.96 |
| Equity | Indus Towers | Telecom - Services | 1.53 | 9393514 | 367.94 |
| Equity | JSW Steel | Ferrous Metals | 1.52 | 3000000 | 367.92 |
| Equity | JSW Energy | Power | 1.52 | 6300373 | 367.40 |
| Equity | Colgate-Palmoliv | Personal Products | 1.49 | 1800000 | 359.62 |
| Equity | Carborundum Uni. | Industrial Products | 1.47 | 3000000 | 353.46 |
| Equity | Sundram Fasten. | Auto Components | 1.41 | 3652843 | 341.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 180000 | 336.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.38 | 4318200 | 332.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.38 | 1300000 | 332.16 |
| Equity | Thermax | Electrical Equipment | 1.28 | 600000 | 309.57 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.27 | 1800000 | 306.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.22 | 1200000 | 294.03 |
| Equity | L&T Technology | IT - Services | 1.19 | 912027 | 286.35 |
| Equity | P & G Hygiene | Personal Products | 1.17 | 311000 | 282.51 |
| Equity | Billionbrains | Capital Markets | 1.16 | 13900000 | 280.87 |
| Equity | JSW Infrast | Transport Infrastructure | 1.16 | 8700000 | 280.27 |
| Equity | Hatsun Agro | Food Products | 1.14 | 3000000 | 275.77 |
| Equity | J K Cements | Cement & Cement Products | 1.13 | 500000 | 272.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 639178 | 194.05 |
| Equity | India Cements | Cement & Cement Products | 0.56 | 3564733 | 134.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.23 | 73239 | 56.29 |
| Equity | Jubilant Food. | Leisure Services | 0.00 | 15000 | 0.62 |
| 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:
