SBI Magnum Midcap Fund-Reg(IDCW-Payout)
Scheme Returns
-0.22%
Category Returns
0.96%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Magnum Midcap Fund-Reg(IDCW-Payout) | -1.52 | -1.64 | -0.22 | 4.05 | 36.37 | 23.57 | 38.28 | 24.03 | 17.20 |
| Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
29-Mar-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
Objectives
To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
85.0023
-
Fund Manager
Mr. Bhavin Vithlani
-
Fund Manager Profile
Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
-
Phone
022 - 22180221-27
-
Fax
(044) 28291521
-
Email
partnerforlife@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 6634.5 | 0.6 |
| Bajaj Finance Ltd. | 14655.5 | 0.95 |
| CRISIL Ltd. | 54641.3 | 4.91 |
| Steel Authority of India Ltd. | 4275 | 0.38 |
| HDFC Bank Ltd. | 11909.8 | 1.07 |
| HINDUSTAN CONSTRUCTION CO. LTD. | 559.06 | 2.89 |
| Whirlpool of India Ltd. | 3740.87 | 0.28 |
| The Ramco Cements Ltd. | 15974.65 | 1.43 |
| Prism Johnson Ltd. | 5132.2 | 0.46 |
| Swaraj Engines Ltd. | 3326.58 | 0.3 |
| Thermax Ltd. | 34481.85 | 3.1 |
| Procter & Gamble Hygiene and Health Care Ltd. | 28648.9 | 2.57 |
| The Federal Bank Ltd. | 11894.66 | 1.07 |
| SKF India Ltd. | 17496.02 | 1.57 |
| Bharat Forge Ltd. | 19610.74 | 1.76 |
| Glaxosmithkline Pharmaceuticals Ltd. | 11499.06 | 1.03 |
| Sanofi India Ltd. | 6970.16 | 0.63 |
| Pfizer Ltd. | 7782.21 | 0.7 |
| Colgate Palmolive (India) Ltd. | 3024.49 | 0.23 |
| The Indian Hotels Company Ltd. | 34078.41 | 3.06 |
| Mangalam Cement Ltd. | 2239.06 | 0.2 |
| The Phoenix Mills Ltd. | 16836.53 | 1.51 |
| Schaeffler India Ltd. | 50296.16 | 4.52 |
| Grindwell Norton Ltd. | 18806.96 | 1.69 |
| Coromandel International Ltd. | 30494.49 | 2.74 |
| Cholamandalam Investment & Finance Co. Ltd. | 34260 | 3.08 |
| Carborundum Universal Ltd. | 37134.9 | 3.34 |
| Timken India Ltd. | 5850.78 | 0.53 |
| PI Industries Ltd. | 15687 | 1.41 |
| Natco Pharma Ltd. | 5202.82 | 0.47 |
| NRB Bearings Ltd. | 1981.01 | 0.18 |
| Relaxo Footwears Ltd. | 897.82 | 0.07 |
| Hatsun Agro Product Ltd. | 7230.74 | 0.65 |
| City Union Bank Ltd. | 6028.44 | 0.54 |
| National Aluminium Company Ltd. | 5567.46 | 0.5 |
| Mahindra Lifespace Developers Ltd. | 7177.06 | 0.46 |
| TVS Motor Company Ltd. | 19899.24 | 1.79 |
| Tips Industries Ltd. | 12933.49 | 0.81 |
| UNO Minda Ltd. | 14706.61 | 1.32 |
| Coforge Ltd. | 24599.03 | 1.96 |
| Gokaldas Exports Ltd. | 18498.72 | 1.66 |
| JK Cement Ltd. | 24139.12 | 2.17 |
| Gujarat State Petronet Ltd. | 14707.7 | 1.32 |
| Mahindra & Mahindra Financial Services Ltd. | 20472.81 | 1.84 |
| Info Edge (India) Ltd. | 2916.52 | 0.26 |
| Torrent Power Ltd. | 31806.89 | 2.86 |
| POWER FINANCE CORPORATION LTD | 230 | 1.04 |
| Page Industries Ltd. | 36141.31 | 3.25 |
| K.P.R. Mill Ltd. | 24725.8 | 2.22 |
| Sundaram Finance Ltd. | 34191 | 3.07 |
| ZF Commercial Vehicle Control Systems India Ltd. | 14293.19 | 1.28 |
| Godrej Properties Ltd. | 14116.05 | 1.27 |
| HDFC Asset Management Co. Ltd. | 9192.43 | 0.83 |
| Nippon Life India Asset Management Ltd. | 10455.98 | 0.68 |
| VRL Logistics Ltd. | 9763.79 | 0.74 |
| Persistent Systems Ltd. | 686.35 | 4.12 |
| Mankind Pharma Ltd. | 19182.88 | 1.72 |
| Sheela Foam Ltd. | 31428.37 | 2.82 |
| Sona Blw Precision Forgings Ltd. | 24544.14 | 2.2 |
| Jubilant Foodworks Ltd. | 6397.2 | 0.48 |
| Endurance Technologies Ltd. | 16313.68 | 1.47 |
| Nuvoco Vistas Corporation Ltd. | 3277.63 | 0.29 |
| Net Receivable / Payable | -5562.15 | -0.5 |
| Margin amount for Derivative positions | 8210 | 0.62 |
| Max Healthcare Institute Ltd. | 26975.25 | 2.42 |
| Oberoi Realty Ltd. | 14580.1 | 1.31 |
| Dodla Dairy Ltd. | 4740.83 | 0.43 |
| Tatva Chintan Pharma Chem Ltd. | 11981.13 | 1.08 |
| Triveni Turbine Ltd. | 23166.66 | 2.08 |
| G R Infra projects Ltd. | 5125.6 | 0.46 |
| Tube Investments of India Ltd. | 44448.6 | 3.99 |
| Laurus Labs Ltd. | 4938.05 | 0.37 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Jupiter Life Line Hospitals Ltd. | 16488.66 | 1.24 |
| TREPS | 41750.8 | 3.75 |
| Indigo Paints Ltd. | 1294.58 | 0.12 |
| FSN E-Commerce Ventures Ltd. | 7195 | 0.61 |
| Aether Industries Ltd. | 34880.49 | 3.13 |
| Motherson Sumi Wiring India Ltd. | 18937.28 | 1.7 |
| 182 DAY T-BILL 13.07.23 | 997.85 | 0.09 |
| 91 DAY T-BILL 05.10.23 | 988.19 | 0.08 |
| 182 DAY T-BILL 18.01.24 | 9798.11 | 0.74 |
| 182 DAY T-BILL 11.04.24 | 986.86 | 0.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Magnum Midcap Fund | 31-12-2007 | 3.5 |
| SBI Magnum Midcap Fund | 08-08-2013 | 5 |
| SBI Magnum Midcap Fund | 20-03-2015 | 4.8 |
| SBI Magnum Midcap Fund | 30-06-2016 | 2.5 |
| SBI Magnum Midcap Fund | 16-03-2018 | 1.8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - SBI Magnum Midcap Fund-Reg(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |