SBI Magnum Midcap Fund-Reg(IDCW-Payout)
Scheme Returns
1.14%
Category Returns
1.07%
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) | 0.28 | -0.33 | 1.14 | 13.44 | 38.24 | 23.39 | 36.53 | 27.29 | 17.76 |
| Equity - Mid Cap Fund | -2.03 | -2.23 | 1.07 | 16.17 | 50.60 | 24.44 | 35.42 | 27.43 | 23.35 |
* 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.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
29-Mar-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
95.9599
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Fund Manager
Mr. Bhavin Vithlani
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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
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
| Hindustan Petroleum Corporation Ltd. | 98.14 | 0.43 |
| 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 |
| Voltas Ltd. | 44074.38 | 2.46 |
| 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 |
| Elecon Engineering Company Ltd | 290.68 | 0.85 |
| Schaeffler India Ltd. | 50296.16 | 4.52 |
| Grindwell Norton Ltd. | 18806.96 | 1.69 |
| Coromandel International Ltd. | 30494.49 | 2.74 |
| Berger Paints India Ltd. | 14207.05 | 0.7 |
| Cholamandalam Investment & Finance Co. Ltd. | 34260 | 3.08 |
| Carborundum Universal Ltd. | 37134.9 | 3.34 |
| Honeywell Automation India Ltd. | 16805.56 | 0.91 |
| 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 |
| AIA Engineering Ltd. | 14963.97 | 0.84 |
| 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 |
| Oil India Ltd. | 500.92 | 2.39 |
| 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 |
| Indus Towers Ltd. | 8625.03 | 0.42 |
| Persistent Systems Ltd. | 686.35 | 4.12 |
| Mankind Pharma Ltd. | 19182.88 | 1.72 |
| Sheela Foam Ltd. | 31428.37 | 2.82 |
| Alkem Laboratories Ltd. | 13975.78 | 0.69 |
| 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 |
| Indian Energy Exchange Ltd. | 18756 | 1.05 |
| Triveni Turbine Ltd. | 23166.66 | 2.08 |
| G R Infra projects Ltd. | 5125.6 | 0.46 |
| L&T Technology Services Ltd. | 10328.84 | 0.56 |
| 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 |
| Solara Active Pharma Sciences Ltd. | 603.36 | 0.17 |
| TREPS | 41750.8 | 3.75 |
| GO Digit General Insurance Ltd. | 12735.96 | 0.69 |
| 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 |
| Sanofi Consumer Healthcare India Ltd. | 3804.23 | 0.19 |
| 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 |
| 91 DAY T-BILL 04.07.24 | 4939.63 | 0.28 |
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 | 2.93 | 16.47 | 31.73 | 71.64 | 32.56 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 3.61 | 18.08 | 28.97 | 63.91 | 24.37 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 4.69 | 20.92 | 28.25 | 61.55 | 26.36 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.77 | 18.81 | 26.72 | 60.74 | 24.06 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 3.77 | 20.01 | 23.68 | 59.24 | 28.81 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 2.93 | 17.88 | 24.57 | 57.29 | 25.52 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 3.93 | 17.82 | 23.56 | 56.77 | 25.95 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 3.78 | 20.07 | 25.4 | 55.82 | 23.14 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 3.67 | 20.6 | 27.34 | 54.26 | 24.49 |
Other Funds From - SBI Magnum Midcap Fund-Reg(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 180683.09 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 179764.58 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 177047.39 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 174812.51 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 173832.29 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 172064.05 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 164003.25 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 163847.78 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| SBI Nifty 50 ETF | 161599.21 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |