SBI Magnum Midcap Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Midcap Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Feb-2005
Fund Manager
: Bhavin Vithiani
Net Assets (Rs. cr)
: 23269
SBI Magnum Midcap Fund G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 225.6169
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Midcap Fund G- NAV Chart
SBI Magnum Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.4 | -5.72 | 0.35 | -0.25 | -2.76 | 16.06 | 25.92 | 16.52 |
| Category Avg | -1.16 | -2.78 | 4.88 | 5.04 | 0.14 | 18.61 | 23.04 | 14.75 |
| Category Best | 0.8 | 1.61 | 14.7 | 24.95 | 22.29 | 33.83 | 38.07 | 48.7 |
| Category Worst | -4.5 | -9.26 | -2.91 | -12.13 | -19.85 | 2.44 | 12.92 | -24.08 |
SBI Magnum Midcap Fund G- Latest Dividends
No Records Found
SBI Magnum Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER61,48,712
SBI55,00,000
Out
InName Of The CompanyNo Of Shares
Mankind Pharma12,65,873
Relaxo Footwear25,00,000
Sona BLW Precis.1,99,883
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CRISIL | Finance | 3.72 | 1582641 | 839.43 |
| Equity | Sundaram Finance | Finance | 3.09 | 1490000 | 696.57 |
| Equity | Shree Cement | Cement & Cement Products | 3.07 | 225000 | 693.22 |
| Equity | Tata Elxsi | IT - Software | 2.84 | 1050000 | 639.81 |
| Equity | Torrent Power | Power | 2.73 | 4700000 | 615.70 |
| Equity | Schaeffler India | Auto Components | 2.68 | 1465945 | 604.21 |
| Equity | M & M Fin. Serv. | Finance | 2.57 | 22500000 | 579.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.43 | 13969697 | 546.77 |
| Equity | Federal Bank | Banks | 2.42 | 27000000 | 546.56 |
| Equity | Bharat Forge | Auto Components | 2.33 | 4500000 | 526.09 |
| Equity | J K Cements | Cement & Cement Products | 2.29 | 776046 | 516.76 |
| Equity | HDFC Bank | Banks | 2.24 | 2500000 | 504.55 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.24 | 130000 | 504.01 |
| Equity | Jubilant Food. | Leisure Services | 2.18 | 7501000 | 491.69 |
| Equity | Berger Paints | Consumer Durables | 2.14 | 8544000 | 482.65 |
| Equity | B H E L | Electrical Equipment | 2.12 | 20000000 | 476.90 |
| Equity | Thermax | Electrical Equipment | 2.10 | 1200000 | 472.84 |
| Equity | AIA Engineering | Industrial Products | 2.08 | 1500000 | 469.89 |
| Equity | FSN E-Commerce | Retailing | 2.08 | 22336624 | 468.22 |
| Equity | HDB FINANC SER | Finance | 2.07 | 6148712 | 466.41 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.03 | 2050000 | 458.27 |
| Equity | Page Industries | Textiles & Apparels | 2.01 | 92805 | 452.93 |
| Equity | Max Financial | Insurance | 2.00 | 3000000 | 450.42 |
| Equity | Oberoi Realty | Realty | 1.95 | 2700000 | 440.12 |
| Equity | SBI | Banks | 1.94 | 5500000 | 438.10 |
| Equity | L&T Technology | IT - Services | 1.91 | 1000000 | 430.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.91 | 1361456 | 430.57 |
| Equity | P & G Hygiene | Personal Products | 1.70 | 280000 | 384.41 |
| Equity | Max Healthcare | Healthcare Services | 1.66 | 3000000 | 373.80 |
| Equity | Indus Towers | Telecom - Services | 1.61 | 10000000 | 363.00 |
| Equity | Carborundum Uni. | Industrial Products | 1.61 | 3900000 | 362.93 |
| Equity | Star Health Insu | Insurance | 1.59 | 8050447 | 357.96 |
| Equity | Bajaj Finance | Finance | 1.56 | 4000000 | 352.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.53 | 685892 | 345.07 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.52 | 3000000 | 342.00 |
| Equity | Colgate-Palmoliv | Personal Products | 1.49 | 1500000 | 336.79 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.45 | 2287943 | 327.17 |
| Equity | H P C L | Petroleum Products | 1.39 | 7501750 | 313.91 |
| Equity | Grindwell Norton | Industrial Products | 1.37 | 2000000 | 308.08 |
| Equity | Phoenix Mills | Realty | 1.32 | 2000000 | 296.80 |
| Equity | Sundram Fasten. | Auto Components | 1.31 | 3000000 | 295.50 |
| Equity | HDFC AMC | Capital Markets | 1.25 | 500370 | 282.70 |
| Equity | Motherson Wiring | Auto Components | 1.23 | 75000000 | 278.25 |
| Equity | Godrej Propert. | Realty | 1.21 | 1300000 | 273.37 |
| Equity | Voltas | Consumer Durables | 1.18 | 2000100 | 265.55 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.97 | 377124 | 219.67 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 900000 | 215.64 |
| Equity | Sheela Foam | Consumer Durables | 0.95 | 3249946 | 215.22 |
| Equity | Hatsun Agro | Food Products | 0.89 | 2200000 | 201.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 400000 | 170.03 |
| Equity | Indian Energy Ex | Capital Markets | 0.72 | 11972077 | 161.98 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.52 | 2700000 | 116.24 |
| Equity | ICICI Lombard | Insurance | 0.01 | 13000 | 2.50 |
| 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 | -/- | 0.44 | 10000000 | 100.00 |
| T Bills | TBILL-91D | -/- | 0.44 | 10000000 | 98.89 |
| T Bills | TBILL-91D | -/- | 0.24 | 5500000 | 54.84 |
| T Bills | TBILL-182D | -/- | 0.13 | 3000000 | 29.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.39 | 0 | 764.92 |
| Net CA & Others | Net CA & Others | -/- | 0.43 | 0 | 90.64 |
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:
