SBI Magnum Midcap Fund (IDCW)

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-05
Fund Manager : Sohini Andani
Net Assets (Rs. cr) : 6804.32

NAV Chart of SBI Magnum Midcap Fund (IDCW)

Performance (%) of SBI Magnum Midcap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.01 7.22 4.07 17.74 55.70 27.64 16.73 17.34
Category Avg 0.25 5.64 [0.86] 13.36 40.22 21.85 16.85 18.82
Category Best 3.44 11.48 10.25 33.20 95.14 43.26 27.02 81.29
Category Worst [1.48] 0.26 [8.70] [5.29] 12.52 9.97 3.61 [0.35]

NAV Details of SBI Magnum Midcap Fund (IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 60.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Magnum Midcap Fund (IDCW)

  Dividends Bonus
Ratio 18 NA
Date 3/16/2018 12:00:00 AM 3/16/2018 12:00:00 AM

Investment Details of SBI Magnum Midcap Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Magnum Midcap Fund (IDCW)

In
Name of the Company No of shares
Medplus Health 1130653
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Magnum Midcap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sheela Foam Consumer Durables 6.46 1,361,806.00 439.68
Equity Page Industries Textile Products 5.35 90,000.00 363.79
Equity Tube Investments Auto Ancillaries 4.50 1,746,672.00 305.95
Equity Carborundum Uni. Industrial Products 4.47 3,100,000.00 304.31
Equity J K Cements Cement & Cement Products 3.57 713,774.00 242.60
Equity Thermax Industrial Capital Goods 3.31 1,261,202.00 225.36
Equity Schaeffler India Industrial Products 3.10 240,366.00 211.15
Equity Sona BLW Precis. Auto Ancillaries 2.90 2,658,000.00 197.64
Equity Guj.St.Petronet Gas 2.68 6,167,951.00 182.05
Equity Godrej Propert. Construction 2.61 950,000.00 177.82
Equity Cholaman.Inv.&Fn Finance 2.60 3,400,000.00 176.94
Equity The Ramco Cement Cement & Cement Products 2.55 1,728,391.00 173.55
Equity Endurance Tech. Auto Ancillaries 2.24 900,000.00 152.44
Equity Coromandel Inter Fertilisers 2.22 2,000,000.00 151.21
Equity Indian Hotels Co Leisure Services 2.15 8,107,997.00 146.55
Equity SKF India Industrial Products 1.93 351,548.00 131.52
Equity Bharat Forge Industrial Products 1.85 1,800,241.00 125.63
Equity P I Industries Pesticides 1.78 400,000.00 121.37
Equity Tatva Chintan Chemicals 1.76 450,000.00 119.51
Equity Crompton Gr. Con Consumer Durables 1.74 2,710,000.00 118.55
Equity Max Healthcare Healthcare Services 1.72 2,650,000.00 117.37
Equity Medplus Health Retailing 1.69 1,130,653.00 114.80
Equity Phoenix Mills Construction 1.62 1,115,700.00 109.94
Equity TVS Motor Co. Auto 1.57 1,701,093.00 106.66
Equity WABCO India Auto Ancillaries 1.47 117,519.00 99.84
Equity CRISIL Finance 1.45 341,636.00 98.54
Equity SRF Chemicals 1.42 400,000.00 96.80
Equity Minda Industries Auto Ancillaries 1.38 763,889.00 93.56
Equity Aditya AMC Capital Markets 1.32 1,694,774.00 90.05
Equity Gokaldas Exports Textile Products 1.25 2,629,170.00 85.33
Equity A B B Industrial Capital Goods 1.23 376,123.00 84.01
Equity Bharat Electron Aerospace & Defense 1.23 4,000,000.00 83.98
Equity M & M Fin. Serv. Finance 1.22 5,584,948.00 83.19
Equity Torrent Power Power 1.20 1,469,750.00 81.36
Equity Sanofi India Pharmaceuticals 1.17 100,837.00 79.53
Equity Federal Bank Banks 1.15 9,428,983.00 78.26
Equity Prism Johnson Cement & Cement Products 1.12 5,880,608.00 76.36
Equity HDFC Bank Banks 1.09 500,000.00 73.97
Equity Natl. Aluminium Non - Ferrous Metals 1.01 6,785,449.00 68.53
Equity Natco Pharma Pharmaceuticals 1 750,551.00 67.90
Equity City Union Bank Banks 0.94 4,735,620.00 63.77
Equity Chemplast Sanmar Chemicals 0.90 1,109,052.00 61.28
Equity Nuvoco Vistas Cement & Cement Products 0.88 1,200,000.00 59.92
Equity Mindtree Software 0.84 120,000.00 57.36
Equity Shri.City Union. Finance 0.77 296,908.00 52.34
Equity Oberoi Realty Construction 0.74 580,514.00 50.03
Equity Dodla Dairy Consumer Non Durables 0.64 811,786.00 44.05
Equity NCC Construction Project 0.61 5,911,084.00 41.58
Equity Pfizer Pharmaceuticals 0.59 80,000.00 40.44
Equity Info Edg.(India) Retailing 0.53 65,048.00 36.28
Equity H U D C O Finance 0.51 8,989,814.00 34.97
Equity Hatsun Agro Consumer Non Durables 0.47 253,102.00 32
Equity Strides Pharma Pharmaceuticals 0.46 700,000.00 31.29
Equity Indian Bank Banks 0.42 2,046,000.00 28.56
Equity Cams Services Capital Markets 0.41 104,529.00 27.87
Equity Mangalam Cement Cement & Cement Products 0.40 714,215.00 27.49
Equity Swaraj Engines Industrial Products 0.37 156,075.00 25.26
Equity Solara Active Pharmaceuticals 0.32 216,324.00 22.04
Equity NRB Bearings Industrial Products 0.30 1,275,761.00 20.35
Equity Happiest Minds Software 0.29 150,000.00 19.45
Equity Indigo Paints Consumer Non Durables 0.28 90,600.00 19.30
Equity Glaxosmi. Pharma Pharmaceuticals 0.28 106,895.00 18.78
Equity Oil India Oil 0.17 571,887.00 11.37
Equity Manpasand Bever. Consumer Non Durables 0 2,562,406.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.04 0.00 138.49
Net CA & Others Net CA & Others -/- [0.23] 0.00 [17.55]
 

Key Information of SBI Magnum Midcap Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Sohini Andani

Other Information of SBI Magnum Midcap Fund (IDCW)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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