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)
: 20576.46
SBI Magnum Midcap Fund IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 98.4112
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 | 3.17 | 9.65 | 3.21 | 3.91 | 8.1 | 16.12 | 16.9 | 16.26 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
Aurobindo Pharma16,58,900
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.8,17,285
Sanofi India98,284
K P R Mill Ltd1,52,673
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | B H E L | Electrical Equipment | 3.79 | 25000000 | 881.02 |
| Equity | Torrent Power | Power | 3.73 | 5000000 | 868.00 |
| Equity | Adani Energy Sol | Power | 3.49 | 6045541 | 811.46 |
| Equity | CRISIL | Finance | 3.08 | 1667886 | 715.30 |
| Equity | AIA Engineering | Industrial Products | 2.88 | 1692647 | 668.52 |
| Equity | Supreme Inds. | Industrial Products | 2.80 | 1800000 | 652.06 |
| Equity | Sundaram Finance | Finance | 2.63 | 1350000 | 612.19 |
| Equity | Shree Cement | Cement & Cement Products | 2.60 | 250000 | 604.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.41 | 15598584 | 561.00 |
| Equity | Federal Bank | Banks | 2.22 | 18000000 | 516.51 |
| Equity | Bharat Forge | Auto Components | 2.19 | 2700000 | 508.03 |
| Equity | HDB FINANC SER | Finance | 2.12 | 7500000 | 492.45 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.08 | 25000000 | 484.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.08 | 2100000 | 484.09 |
| Equity | SBI | Banks | 2.07 | 4500000 | 480.80 |
| Equity | FSN E-Commerce | Retailing | 2.05 | 18000000 | 476.56 |
| Equity | ICICI Lombard | Insurance | 2.05 | 2700000 | 476.06 |
| Equity | ICICI Pru Life | Insurance | 1.99 | 9000000 | 462.46 |
| Equity | Grindwell Norton | Industrial Products | 1.99 | 2929497 | 461.65 |
| Equity | Oberoi Realty | Realty | 1.94 | 2700000 | 450.79 |
| Equity | Berger Paints | Consumer Durables | 1.91 | 9404856 | 444.94 |
| Equity | Urban Company | Retailing | 1.90 | 29107786 | 441.44 |
| Equity | L&T Technology | IT - Services | 1.87 | 1200000 | 435.15 |
| Equity | Max Financial | Insurance | 1.84 | 2700000 | 428.13 |
| Equity | M & M Fin. Serv. | Finance | 1.80 | 13500000 | 419.44 |
| Equity | Motherson Wiring | Auto Components | 1.74 | 100000000 | 405.40 |
| Equity | Page Industries | Textiles & Apparels | 1.67 | 105709 | 388.85 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 9393514 | 385.08 |
| Equity | Siemens | Electrical Equipment | 1.64 | 998300 | 380.17 |
| Equity | Colgate-Palmoliv | Personal Products | 1.62 | 1800000 | 377.31 |
| Equity | Schaeffler India | Auto Components | 1.60 | 900000 | 371.23 |
| Equity | Carborundum Uni. | Industrial Products | 1.60 | 3900000 | 371.18 |
| Equity | Thermax | Electrical Equipment | 1.58 | 900000 | 366.98 |
| Equity | Jubilant Food. | Leisure Services | 1.57 | 7610991 | 364.26 |
| Equity | JSW Energy | Power | 1.52 | 6300373 | 353.54 |
| Equity | Phoenix Mills | Realty | 1.52 | 2000000 | 353.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.48 | 1800000 | 343.13 |
| Equity | Star Health Insu | Insurance | 1.43 | 6315774 | 331.98 |
| Equity | P & G Hygiene | Personal Products | 1.36 | 311000 | 315.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.28 | 1000000 | 297.15 |
| Equity | Sundram Fasten. | Auto Components | 1.27 | 3500000 | 296.17 |
| Equity | Hatsun Agro | Food Products | 1.24 | 3000000 | 289.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.21 | 1200000 | 280.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 180000 | 277.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.18 | 900000 | 274.93 |
| Equity | J K Cements | Cement & Cement Products | 1.14 | 500000 | 264.35 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.06 | 3240200 | 246.28 |
| Equity | India Cements | Cement & Cement Products | 1.02 | 6000000 | 237.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 1658900 | 230.50 |
| 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.):
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:
