SBI Magnum Midcap Fund-Reg(G)
Scheme Returns
-3.31%
Category Returns
-6.16%
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) | 1.41 | -0.61 | -3.31 | -4.57 | 17.62 | 16.27 | 24.03 | 24.53 | 17.05 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
226.9533
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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 |
|---|---|---|
| CRISIL Ltd. | 106449.6 | 4.88 |
| Torrent Power Ltd. | 69839.65 | 3.2 |
| TREPS | 66939.2 | 3.07 |
| Max Healthcare Institute Ltd. | 62048.25 | 2.84 |
| Sundaram Finance Ltd. | 61741.13 | 2.83 |
| The Indian Hotels Company Ltd. | 61428.5 | 2.82 |
| K.P.R. Mill Ltd. | 59652 | 2.73 |
| Bajaj Finance Ltd. | 54584 | 2.5 |
| Schaeffler India Ltd. | 54492.8 | 2.5 |
| The Federal Bank Ltd. | 54005.4 | 2.48 |
| Jubilant Foodworks Ltd. | 53864.68 | 2.47 |
| Reverse Repo | 49999.87 | 2.29 |
| Carborundum Universal Ltd. | 49906.35 | 2.29 |
| Thermax Ltd. | 48477 | 2.22 |
| L&T Technology Services Ltd. | 47374 | 2.17 |
| Page Industries Ltd. | 45613.82 | 2.09 |
| Mahindra & Mahindra Financial Services Ltd. | 44463.91 | 2.04 |
| Honeywell Automation India Ltd. | 42838.39 | 1.96 |
| AIA Engineering Ltd. | 41643.71 | 1.91 |
| Shree Cement Ltd. | 40461.94 | 1.85 |
| Coforge Ltd. | 38651.8 | 1.77 |
| Grindwell Norton Ltd. | 38398 | 1.76 |
| Berger Paints India Ltd. | 38324.11 | 1.76 |
| HDFC Bank Ltd. | 37229.87 | 1.71 |
| Coromandel International Ltd. | 36659.03 | 1.68 |
| Mankind Pharma Ltd. | 36462.21 | 1.67 |
| Jupiter Life Line Hospitals Ltd. | 35944.4 | 1.65 |
| Voltas Ltd. | 35800.79 | 1.64 |
| Oberoi Realty Ltd. | 34222.08 | 1.57 |
| Indus Towers Ltd. | 34180 | 1.57 |
| JK Cement Ltd. | 32800.77 | 1.5 |
| The Phoenix Mills Ltd. | 32680 | 1.5 |
| Sheela Foam Ltd. | 32224.84 | 1.48 |
| Tube Investments of India Ltd. | 32186.25 | 1.48 |
| Hindustan Petroleum Corporation Ltd. | 30663.4 | 1.41 |
| Tata Elxsi Ltd. | 30584.48 | 1.4 |
| Procter & Gamble Hygiene and Health Care Ltd. | 29428 | 1.35 |
| Motherson Sumi Wiring India Ltd. | 29120 | 1.33 |
| UNO Minda Ltd. | 26622.56 | 1.22 |
| Alkem Laboratories Ltd. | 25966.19 | 1.19 |
| Biocon Ltd. | 25574.5 | 1.17 |
| Whirlpool of India Ltd. | 24673.65 | 1.13 |
| FSN E-Commerce Ventures Ltd. | 24564 | 1.13 |
| Sanofi India Ltd. | 24490.6 | 1.12 |
| Glaxosmithkline Pharmaceuticals Ltd. | 22518.5 | 1.03 |
| Indian Energy Exchange Ltd. | 21813.6 | 1 |
| Sona Blw Precision Forgings Ltd. | 21412.8 | 0.98 |
| HDFC Asset Management Co. Ltd. | 21010.79 | 0.96 |
| Bharat Forge Ltd. | 19452.5 | 0.89 |
| Torrent Pharmaceuticals Ltd. | 18208.68 | 0.83 |
| Godrej Properties Ltd. | 18112.25 | 0.83 |
| SKF India Ltd. | 16871.5 | 0.77 |
| Relaxo Footwears Ltd. | 15500 | 0.71 |
| Sanofi Consumer Healthcare India Ltd. | 14823.44 | 0.68 |
| Laurus Labs Ltd. | 14767.32 | 0.68 |
| PI Industries Ltd. | 14742.6 | 0.68 |
| GO Digit General Insurance Ltd. | 14067.62 | 0.64 |
| Sundram Fasteners Ltd. | 13772.82 | 0.63 |
| Pfizer Ltd. | 10881.69 | 0.5 |
| Nuvoco Vistas Corporation Ltd. | 9456.75 | 0.43 |
| Hatsun Agro Product Ltd. | 8837.2 | 0.41 |
| Mahindra Lifespace Developers Ltd. | 6121.2 | 0.28 |
| 364 DAY T-BILL 16.01.25 | 4986.89 | 0.23 |
| 91 DAY T-BILL 23.01.25 | 4980.64 | 0.23 |
| 91 DAY T-BILL 20.03.25 | 4932.02 | 0.23 |
| 182 DAY T-BILL 05.06.25 | 2917.25 | 0.13 |
| Tatva Chintan Pharma Chem Ltd. | 549.18 | 0.03 |
| Aether Industries Ltd. | 272.68 | 0.01 |
| Margin amount for Derivative positions | 210 | 0.01 |
| Prism Johnson Ltd. | 94.36 | 0 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -2752.63 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.37% |
| Automobile & Ancillaries | 10.38% |
| Finance | 8.33% |
| FMCG | 6.41% |
| IT | 5.34% |
| Ratings | 4.88% |
| Textile | 4.82% |
| Consumer Durables | 4.74% |
| Power | 4.2% |
| Realty | 4.18% |
| Bank | 4.18% |
| Chemicals | 4.15% |
| Abrasives | 4.05% |
| Construction Materials | 3.8% |
| Miscellaneous | 3.08% |
| Hospitality | 2.82% |
| Capital Goods | 2.22% |
| Others | 2.17% |
| Telecom | 1.57% |
| Crude Oil | 1.41% |
| Iron & Steel | 1.33% |
| Retailing | 1.13% |
| G-Sec | 0.82% |
| Insurance | 0.64% |
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 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 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 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |