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SBI Magnum Midcap Fund-Reg(G)
Scheme Returns
5.06%
Category Returns
6.09%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.10 | -0.28 | 5.06 | -3.04 | 23.56 | 20.39 | 27.33 | 27.74 | 17.46 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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.)
937,027.86
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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
234.9098
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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.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 109736.07 | 5.11 |
| CRISIL Ltd. | 85824 | 4 |
| Torrent Power Ltd. | 71002.9 | 3.31 |
| Coromandel International Ltd. | 61058.93 | 2.85 |
| Sundaram Finance Ltd. | 59129.16 | 2.76 |
| K.P.R. Mill Ltd. | 58728 | 2.74 |
| Schaeffler India Ltd. | 57347.2 | 2.67 |
| The Federal Bank Ltd. | 56910.6 | 2.65 |
| Carborundum Universal Ltd. | 56906.85 | 2.65 |
| The Indian Hotels Company Ltd. | 55534.5 | 2.59 |
| Thermax Ltd. | 55081.2 | 2.57 |
| Max Healthcare Institute Ltd. | 53886.25 | 2.51 |
| L&T Technology Services Ltd. | 52852 | 2.46 |
| Bajaj Finance Ltd. | 52607.2 | 2.45 |
| Jubilant Foodworks Ltd. | 48347.7 | 2.25 |
| Mahindra & Mahindra Financial Services Ltd. | 45881.99 | 2.14 |
| Page Industries Ltd. | 42859.1 | 2 |
| Berger Paints India Ltd. | 42181.73 | 1.97 |
| AIA Engineering Ltd. | 41870.66 | 1.95 |
| Grindwell Norton Ltd. | 41301.8 | 1.93 |
| HDFC Bank Ltd. | 37717.07 | 1.76 |
| Indus Towers Ltd. | 34935 | 1.63 |
| Jupiter Life Line Hospitals Ltd. | 34789.8 | 1.62 |
| Coforge Ltd. | 34743.4 | 1.62 |
| Honeywell Automation India Ltd. | 34709.88 | 1.62 |
| Voltas Ltd. | 33166.66 | 1.55 |
| The Phoenix Mills Ltd. | 33125 | 1.54 |
| Tube Investments of India Ltd. | 32314.95 | 1.51 |
| Procter & Gamble Hygiene and Health Care Ltd. | 31782.4 | 1.48 |
| JK Cement Ltd. | 30537.04 | 1.42 |
| Info Edge (India) Ltd. | 30135.81 | 1.4 |
| Oberoi Realty Ltd. | 29719.1 | 1.39 |
| Hindustan Petroleum Corporation Ltd. | 28739.2 | 1.34 |
| Sheela Foam Ltd. | 27323.92 | 1.27 |
| UNO Minda Ltd. | 26573.27 | 1.24 |
| Motherson Sumi Wiring India Ltd. | 26493.95 | 1.23 |
| Alkem Laboratories Ltd. | 26005.6 | 1.21 |
| FSN E-Commerce Ventures Ltd. | 25809 | 1.2 |
| Mankind Pharma Ltd. | 25612 | 1.19 |
| Sanofi India Ltd. | 25562 | 1.19 |
| Biocon Ltd. | 25560.5 | 1.19 |
| Shree Cement Ltd. | 25344.74 | 1.18 |
| Whirlpool of India Ltd. | 24792.32 | 1.16 |
| Sona Blw Precision Forgings Ltd. | 24177.6 | 1.13 |
| Glaxosmithkline Pharmaceuticals Ltd. | 22378.21 | 1.04 |
| Indian Energy Exchange Ltd. | 21142.8 | 0.99 |
| HDFC Asset Management Co. Ltd. | 21036.81 | 0.98 |
| SKF India Ltd. | 18860.68 | 0.88 |
| Godrej Properties Ltd. | 18044.98 | 0.84 |
| Torrent Pharmaceuticals Ltd. | 18014.4 | 0.84 |
| Relaxo Footwears Ltd. | 16750 | 0.78 |
| PI Industries Ltd. | 16262 | 0.76 |
| GO Digit General Insurance Ltd. | 15162.33 | 0.71 |
| Sundram Fasteners Ltd. | 14981.45 | 0.7 |
| Sanofi Consumer Healthcare India Ltd. | 14516.59 | 0.68 |
| Laurus Labs Ltd. | 13896.28 | 0.65 |
| Bharat Forge Ltd. | 10960.17 | 0.51 |
| Pfizer Ltd. | 10947.1 | 0.51 |
| Nuvoco Vistas Corporation Ltd. | 9470.25 | 0.44 |
| Hatsun Agro Product Ltd. | 9459.95 | 0.44 |
| Nippon Life India Asset Management Ltd. | 7638.33 | 0.36 |
| Mahindra Lifespace Developers Ltd. | 6535.89 | 0.3 |
| 91 DAY T-BILL 05.12.24 | 4996.4 | 0.23 |
| 182 DAY T-BILL 19.12.24 | 4984.12 | 0.23 |
| 364 DAY T-BILL 16.01.25 | 4959.6 | 0.23 |
| 91 DAY T-BILL 23.01.25 | 4953.5 | 0.23 |
| Tatva Chintan Pharma Chem Ltd. | 757.47 | 0.04 |
| Aether Industries Ltd. | 252.91 | 0.01 |
| Margin amount for Derivative positions | 210 | 0.01 |
| Prism Johnson Ltd. | 104.57 | 0 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -500.29 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.64% |
| Automobile & Ancillaries | 10.58% |
| Finance | 8.68% |
| FMCG | 6.23% |
| Chemicals | 5.62% |
| IT | 5.49% |
| Miscellaneous | 5.12% |
| Textile | 4.73% |
| Abrasives | 4.58% |
| Bank | 4.41% |
| Consumer Durables | 4.32% |
| Power | 4.29% |
| Realty | 4.07% |
| Ratings | 4% |
| Construction Materials | 3.05% |
| Hospitality | 2.59% |
| Capital Goods | 2.57% |
| Telecom | 1.63% |
| Crude Oil | 1.34% |
| Iron & Steel | 1.23% |
| Retailing | 1.2% |
| G-Sec | 0.93% |
| Insurance | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 0 |
Other Funds From - SBI Magnum Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |