SBI Magnum Midcap Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Midcap Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Feb-2005
Fund Manager
: Bhavin Vithiani
Net Assets (Rs. cr)
: 23282.2
SBI Magnum Midcap Fund IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 94.698
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Midcap Fund IDCW- NAV Chart
SBI Magnum Midcap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.5 | -1.56 | -5.55 | -3.47 | -0.53 | 8.84 | 10.54 | 15.62 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
SBI Magnum Midcap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
16-Mar-2018180
SBI Magnum Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Persistent Systems1,80,180
EAAA India3,39,410
Out
InName Of The CompanyNo Of Shares
India Cements21,73,922
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Torrent Power | Power | 3.42 | 6500000 | 762.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.15 | 2200000 | 701.53 |
| Equity | SRF | Chemicals & Petrochemicals | 3.15 | 3000000 | 700.65 |
| Equity | Supreme Inds. | Industrial Products | 2.97 | 2100100 | 661.53 |
| Equity | ICICI Lombard | Insurance | 2.84 | 3999975 | 632.31 |
| Equity | FSN E-Commerce | Retailing | 2.82 | 18000000 | 628.83 |
| Equity | Federal Bank | Banks | 2.74 | 18000000 | 611.46 |
| Equity | Sundaram Finance | Finance | 2.65 | 1500000 | 591.15 |
| Equity | B H E L | Electrical Equipment | 2.61 | 15000000 | 581.40 |
| Equity | Shree Cement | Cement & Cement Products | 2.58 | 250000 | 574.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.46 | 15598584 | 548.75 |
| Equity | Berger Paints | Consumer Durables | 2.42 | 11608712 | 539.92 |
| Equity | CRISIL | Finance | 2.38 | 1175348 | 530.85 |
| Equity | Urban Company | Retailing | 2.38 | 34697403 | 530.21 |
| Equity | Motherson Wiring | Auto Components | 2.30 | 145988563 | 513.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.29 | 3038512 | 510.89 |
| Equity | Grindwell Norton | Industrial Products | 2.18 | 2588886 | 486.34 |
| Equity | Bharat Forge | Auto Components | 2.08 | 2700000 | 464.40 |
| Equity | Siemens | Electrical Equipment | 2.08 | 1403118 | 463.44 |
| Equity | Star Health Insu | Insurance | 2.02 | 8495928 | 450.62 |
| Equity | Oberoi Realty | Realty | 2.00 | 2700000 | 444.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.90 | 2100000 | 422.31 |
| Equity | Sundram Fasten. | Auto Components | 1.86 | 3994938 | 413.35 |
| Equity | ICICI Life Insurance | Insurance | 1.84 | 10000000 | 410.00 |
| Equity | Adani Energy Sol | Power | 1.82 | 2999737 | 404.81 |
| Equity | Phoenix Mills | Realty | 1.76 | 2000000 | 391.44 |
| Equity | Page Industries | Textiles & Apparels | 1.64 | 105709 | 364.69 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.61 | 4318200 | 357.89 |
| Equity | Schaeffler India | Auto Components | 1.60 | 1000000 | 357.40 |
| Equity | Indus Towers | Telecom - Services | 1.60 | 9393514 | 355.35 |
| Equity | 360 ONE | Capital Markets | 1.59 | 3600000 | 354.60 |
| Equity | One 97 | Financial Technology (Fintech) | 1.54 | 2100050 | 343.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 180000 | 338.40 |
| Equity | Swiggy | Retailing | 1.43 | 18000000 | 317.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.41 | 1500000 | 315.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.37 | 2300000 | 305.02 |
| Equity | Carborundum Uni. | Industrial Products | 1.35 | 2926169 | 301.48 |
| Equity | Hatsun Agro | Food Products | 1.34 | 3000000 | 298.65 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.32 | 1180000 | 294.32 |
| Equity | Colgate-Palmoliv | Personal Products | 1.29 | 1800000 | 287.37 |
| Equity | JSW Infrast | Transport Infrastructure | 1.23 | 8700000 | 275.00 |
| Equity | Billionbrains | Capital Markets | 1.20 | 13900000 | 266.21 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 2000325 | 249.24 |
| Equity | J K Cements | Cement & Cement Products | 1.07 | 500000 | 239.27 |
| Equity | Allied Blenders | Beverages | 1.07 | 3418342 | 238.68 |
| Equity | JSW Energy | Power | 1.06 | 4740594 | 237.19 |
| Equity | AIA Engineering | Industrial Products | 0.97 | 600000 | 215.75 |
| Equity | L&T Technology | IT - Services | 0.96 | 500000 | 214.01 |
| Equity | P & G Hygiene | Personal Products | 0.96 | 311000 | 213.06 |
| Equity | Fortis Health. | Healthcare Services | 0.88 | 2550000 | 195.87 |
| Equity | Triveni Turbine | Electrical Equipment | 0.83 | 3950000 | 185.66 |
| Equity | M & M Fin. Serv. | Finance | 0.70 | 6000000 | 157.02 |
| Equity | Persistent Systems | IT - Software | 0.49 | 180180 | 108.97 |
| Equity | EAAA India | Capital Markets | 0.25 | 339410 | 56.51 |
| Equity | Thermax | Electrical Equipment | 0.19 | 138549 | 43.11 |
| Equity | HDB FINANC SER | Finance | 0.18 | 792421 | 39.50 |
| 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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Bhavin Vithiani
Auditors:
NA
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:
