SBI Magnum Midcap Fund-Reg(G)
Scheme Returns
5.98%
Category Returns
6.47%
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) | 0.56 | 4.76 | 5.98 | -2.00 | 7.84 | 16.33 | 20.08 | 31.29 | 16.74 |
| Equity - Mid Cap Fund | 0.69 | 6.20 | 6.47 | -4.69 | 8.78 | 18.25 | 20.72 | 29.27 | 18.79 |
* 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
225.6482
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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 | 153065.23 | 7.33 |
| Bajaj Finance Ltd. | 71564.8 | 3.43 |
| Torrent Power Ltd. | 69881.95 | 3.35 |
| Shree Cement Ltd. | 68631.64 | 3.29 |
| Sundaram Finance Ltd. | 68159.31 | 3.26 |
| CRISIL Ltd. | 66862.4 | 3.2 |
| Max Healthcare Institute Ltd. | 60332.25 | 2.89 |
| Mahindra & Mahindra Financial Services Ltd. | 56600 | 2.71 |
| K.P.R. Mill Ltd. | 54390 | 2.6 |
| Schaeffler India Ltd. | 54022.4 | 2.59 |
| The Federal Bank Ltd. | 52037.1 | 2.49 |
| AIA Engineering Ltd. | 50275.5 | 2.41 |
| Jubilant Foodworks Ltd. | 49832.89 | 2.39 |
| Glaxosmithkline Pharmaceuticals Ltd. | 48858.69 | 2.34 |
| L&T Technology Services Ltd. | 45017 | 2.15 |
| Thermax Ltd. | 43849.2 | 2.1 |
| Honeywell Automation India Ltd. | 43789.72 | 2.1 |
| Berger Paints India Ltd. | 42737.09 | 2.05 |
| Page Industries Ltd. | 40986 | 1.96 |
| Bharat Forge Ltd. | 40920.25 | 1.96 |
| Carborundum Universal Ltd. | 39551.85 | 1.89 |
| HDFC Bank Ltd. | 38392.22 | 1.84 |
| JK Cement Ltd. | 38279.63 | 1.83 |
| Dalmia Bharat Ltd. | 37341.78 | 1.79 |
| Jupiter Life Line Hospitals Ltd. | 36528.15 | 1.75 |
| Procter & Gamble Hygiene and Health Care Ltd. | 34384.62 | 1.65 |
| Grindwell Norton Ltd. | 33934 | 1.62 |
| Tata Elxsi Ltd. | 33894.9 | 1.62 |
| Alkem Laboratories Ltd. | 33483.19 | 1.6 |
| Indus Towers Ltd. | 33430 | 1.6 |
| The Phoenix Mills Ltd. | 32866 | 1.57 |
| Mankind Pharma Ltd. | 30694.26 | 1.47 |
| Voltas Ltd. | 29175.46 | 1.4 |
| The Indian Hotels Company Ltd. | 27564.25 | 1.32 |
| Sundram Fasteners Ltd. | 27394.5 | 1.31 |
| Hindustan Petroleum Corporation Ltd. | 27032.56 | 1.29 |
| FSN E-Commerce Ventures Ltd. | 26862 | 1.29 |
| Motherson Sumi Wiring India Ltd. | 26055 | 1.25 |
| Tube Investments of India Ltd. | 24924.15 | 1.19 |
| Oberoi Realty Ltd. | 24241.94 | 1.16 |
| Sanofi India Ltd. | 24131.82 | 1.16 |
| Biocon Ltd. | 23919 | 1.14 |
| Sheela Foam Ltd. | 23074.62 | 1.1 |
| Hatsun Agro Product Ltd. | 21211.3 | 1.02 |
| Indian Energy Exchange Ltd. | 21092.4 | 1.01 |
| HDFC Asset Management Co. Ltd. | 20084.35 | 0.96 |
| Coromandel International Ltd. | 19821 | 0.95 |
| Torrent Pharmaceuticals Ltd. | 17492.81 | 0.84 |
| Sona Blw Precision Forgings Ltd. | 16603.2 | 0.79 |
| Godrej Properties Ltd. | 13842.4 | 0.66 |
| PI Industries Ltd. | 13712.8 | 0.66 |
| Sanofi Consumer Healthcare India Ltd. | 11150.18 | 0.53 |
| Relaxo Footwears Ltd. | 10173.75 | 0.49 |
| Nuvoco Vistas Corporation Ltd. | 8310.6 | 0.4 |
| 91 DAY T-BILL 24.04.25 | 7469.99 | 0.36 |
| GO Digit General Insurance Ltd. | 6513.48 | 0.31 |
| SKF India Ltd. | 6407.08 | 0.31 |
| 91 DAY T-BILL 05.06.25 | 4943.48 | 0.24 |
| 182 DAY T-BILL 05.06.25 | 2966.09 | 0.14 |
| ICICI Lombard General Insurance Company Ltd. | 233.07 | 0.01 |
| Margin amount for Derivative positions | 210 | 0.01 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -2181.5 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.72% |
| Automobile & Ancillaries | 10.56% |
| Finance | 10.36% |
| Miscellaneous | 7.34% |
| Construction Materials | 7.3% |
| FMCG | 6.64% |
| Textile | 4.57% |
| Power | 4.35% |
| Bank | 4.33% |
| IT | 3.78% |
| Chemicals | 3.65% |
| Abrasives | 3.52% |
| Consumer Durables | 3.49% |
| Realty | 3.4% |
| Ratings | 3.2% |
| Capital Goods | 2.1% |
| Telecom | 1.6% |
| Hospitality | 1.32% |
| Crude Oil | 1.29% |
| Retailing | 1.29% |
| Iron & Steel | 1.25% |
| G-Sec | 0.74% |
| Insurance | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 7.9 | -4.35 | -8.55 | 18.4 | 21.1 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.79 | -2.91 | -8.68 | 13.76 | 20.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.6 | -3.2 | -9.96 | 12.75 | 21.89 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.23 | -5.5 | -10.6 | 11.44 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 6.02 | -6.23 | -12.21 | 11.27 | 16.85 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 5.58 | -3.63 | -10.48 | 10.41 | 14.66 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 3.63 | -7.44 | -12.56 | 10.14 | 16.03 |
Other Funds From - SBI Magnum Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 206972.45 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 202237.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 201652.48 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 199595.78 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 193633.6 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 192978.1 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 189650.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 187373.94 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 180683.09 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |