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)
: 23247.37
SBI Magnum Midcap Fund IDCW - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 93.7251
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 | -1.01 | -1.34 | 1.46 | -0.71 | -0.88 | 13 | 14.85 | 15.99 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
360 ONE36,00,000
JSW Steel30,00,000
SRF13,00,000
Coforge19,66,750
Adani Enterp.6,39,178
Billionbrains69,00,000
Out
InName Of The CompanyNo Of Shares
SBI45,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Energy Sol | Power | 3.20 | 4955582 | 749.92 |
| Equity | B H E L | Electrical Equipment | 3.10 | 17420252 | 725.98 |
| Equity | Torrent Power | Power | 3.03 | 5000000 | 710.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.86 | 15598584 | 668.63 |
| Equity | CRISIL | Finance | 2.81 | 1667886 | 658.54 |
| Equity | Supreme Inds. | Industrial Products | 2.73 | 1800000 | 638.82 |
| Equity | Shree Cement | Cement & Cement Products | 2.70 | 250000 | 631.87 |
| Equity | AIA Engineering | Industrial Products | 2.50 | 1300000 | 585.46 |
| Equity | Sundaram Finance | Finance | 2.41 | 1350000 | 565.50 |
| Equity | Grindwell Norton | Industrial Products | 2.30 | 2929497 | 538.96 |
| Equity | Bharat Forge | Auto Components | 2.26 | 2700000 | 528.44 |
| Equity | Federal Bank | Banks | 2.22 | 18000000 | 520.11 |
| Equity | HDB FINANC SER | Finance | 2.13 | 7500000 | 499.38 |
| Equity | ICICI Lombard | Insurance | 2.07 | 2700000 | 483.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.03 | 2100000 | 476.21 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 18000000 | 472.14 |
| Equity | Berger Paints | Consumer Durables | 2.01 | 9404856 | 470.80 |
| Equity | Oberoi Realty | Realty | 1.97 | 2700000 | 460.91 |
| Equity | ICICI Pru Life | Insurance | 1.94 | 9000000 | 453.55 |
| Equity | Max Financial | Insurance | 1.93 | 2700000 | 451.98 |
| Equity | Siemens | Electrical Equipment | 1.93 | 1173300 | 451.01 |
| Equity | Indus Towers | Telecom - Services | 1.77 | 9393514 | 415.24 |
| Equity | L&T Technology | IT - Services | 1.76 | 1200000 | 411.88 |
| Equity | M & M Fin. Serv. | Finance | 1.75 | 13500000 | 409.92 |
| Equity | Page Industries | Textiles & Apparels | 1.72 | 105709 | 403.75 |
| Equity | Carborundum Uni. | Industrial Products | 1.71 | 3898062 | 401.13 |
| Equity | 360 ONE | Capital Markets | 1.70 | 3600000 | 397.62 |
| Equity | Motherson Wiring | Auto Components | 1.66 | 100000000 | 389.70 |
| Equity | JSW Steel | Ferrous Metals | 1.64 | 3000000 | 383.40 |
| Equity | JSW Energy | Power | 1.60 | 6300373 | 374.90 |
| Equity | Schaeffler India | Auto Components | 1.59 | 900000 | 371.58 |
| Equity | Colgate-Palmoliv | Personal Products | 1.58 | 1800000 | 370.78 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.54 | 25000000 | 361.27 |
| Equity | Phoenix Mills | Realty | 1.51 | 2000000 | 354.24 |
| Equity | SRF | Chemicals & Petrochemicals | 1.51 | 1300000 | 353.05 |
| Equity | Urban Company | Retailing | 1.49 | 29107786 | 349.38 |
| Equity | Jubilant Food. | Leisure Services | 1.44 | 7895991 | 337.55 |
| Equity | Star Health Insu | Insurance | 1.42 | 6315774 | 333.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 180000 | 328.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.34 | 1800000 | 314.67 |
| Equity | Sundram Fasten. | Auto Components | 1.29 | 3500000 | 301.15 |
| Equity | P & G Hygiene | Personal Products | 1.28 | 311000 | 300.14 |
| Equity | Thermax | Electrical Equipment | 1.28 | 600000 | 298.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.26 | 1000000 | 295.45 |
| Equity | Coforge | IT - Software | 1.19 | 1966750 | 279.63 |
| Equity | Hatsun Agro | Food Products | 1.15 | 3000000 | 269.74 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.13 | 1200000 | 265.22 |
| Equity | J K Cements | Cement & Cement Products | 1.10 | 500000 | 258.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.07 | 900000 | 249.75 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.05 | 3240200 | 246.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.01 | 1658900 | 236.62 |
| Equity | India Cements | Cement & Cement Products | 0.98 | 6000000 | 229.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 639178 | 187.75 |
| Equity | Billionbrains | Capital Markets | 0.54 | 6900000 | 127.57 |
| 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.):
12,70,599.37
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:
