SBI Magnum Midcap Fund-Reg(G)
Scheme Returns
-6.22%
Category Returns
-6.11%
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 | -2.07 | -6.22 | -3.69 | 24.39 | 16.99 | 29.43 | 26.39 | 17.25 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
228.002
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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 | 111743.48 | 5.22 |
| CRISIL Ltd. | 87596 | 4.09 |
| Torrent Power Ltd. | 85622.25 | 4 |
| Sundaram Finance Ltd. | 71583.33 | 3.34 |
| Voltas Ltd. | 65980 | 3.08 |
| Thermax Ltd. | 59105.4 | 2.76 |
| Coromandel International Ltd. | 58402.75 | 2.73 |
| K.P.R. Mill Ltd. | 56064 | 2.62 |
| Max Healthcare Institute Ltd. | 55968 | 2.61 |
| Bajaj Finance Ltd. | 55118 | 2.57 |
| The Federal Bank Ltd. | 55055.7 | 2.57 |
| Schaeffler India Ltd. | 54974.4 | 2.57 |
| Carborundum Universal Ltd. | 53779.05 | 2.51 |
| L&T Technology Services Ltd. | 49458.5 | 2.31 |
| The Indian Hotels Company Ltd. | 47369 | 2.21 |
| Berger Paints India Ltd. | 45864.19 | 2.14 |
| AIA Engineering Ltd. | 45705.64 | 2.14 |
| Mahindra & Mahindra Financial Services Ltd. | 45412.09 | 2.12 |
| Jubilant Foodworks Ltd. | 43205.76 | 2.02 |
| Page Industries Ltd. | 41437.25 | 1.94 |
| Tube Investments of India Ltd. | 40337.55 | 1.88 |
| Honeywell Automation India Ltd. | 38905.61 | 1.82 |
| HDFC Bank Ltd. | 36449.72 | 1.7 |
| Indus Towers Ltd. | 34055 | 1.59 |
| Procter & Gamble Hygiene and Health Care Ltd. | 32187.4 | 1.5 |
| Jupiter Life Line Hospitals Ltd. | 30928.1 | 1.44 |
| JK Cement Ltd. | 30851.45 | 1.44 |
| Coforge Ltd. | 30496.4 | 1.42 |
| The Phoenix Mills Ltd. | 30443 | 1.42 |
| Grindwell Norton Ltd. | 29979.66 | 1.4 |
| Oberoi Realty Ltd. | 29118.75 | 1.36 |
| Hindustan Petroleum Corporation Ltd. | 28574.17 | 1.33 |
| FSN E-Commerce Ventures Ltd. | 27250.5 | 1.27 |
| Sanofi India Ltd. | 27177.2 | 1.27 |
| Info Edge (India) Ltd. | 27163.04 | 1.27 |
| Sheela Foam Ltd. | 27044.43 | 1.26 |
| Whirlpool of India Ltd. | 26673.53 | 1.25 |
| Mankind Pharma Ltd. | 26673.5 | 1.25 |
| Alkem Laboratories Ltd. | 26636.1 | 1.24 |
| UNO Minda Ltd. | 24855.64 | 1.16 |
| Sona Blw Precision Forgings Ltd. | 24685.2 | 1.15 |
| Glaxosmithkline Pharmaceuticals Ltd. | 21885.01 | 1.02 |
| HDFC Asset Management Co. Ltd. | 21513.16 | 1 |
| Indian Energy Exchange Ltd. | 21331.2 | 1 |
| Motherson Sumi Wiring India Ltd. | 20611.11 | 0.96 |
| SKF India Ltd. | 19434.83 | 0.91 |
| Relaxo Footwears Ltd. | 19297.5 | 0.9 |
| Godrej Properties Ltd. | 18692.05 | 0.87 |
| PI Industries Ltd. | 17954 | 0.84 |
| Sundram Fasteners Ltd. | 17490.39 | 0.82 |
| Torrent Pharmaceuticals Ltd. | 17355.7 | 0.81 |
| Nippon Life India Asset Management Ltd. | 16534.39 | 0.77 |
| GO Digit General Insurance Ltd. | 14605.02 | 0.68 |
| Sanofi Consumer Healthcare India Ltd. | 12783.11 | 0.6 |
| Laurus Labs Ltd. | 12036.58 | 0.56 |
| Bharat Forge Ltd. | 11601.04 | 0.54 |
| Pfizer Ltd. | 10503.41 | 0.49 |
| Hatsun Agro Product Ltd. | 9569.46 | 0.45 |
| Nuvoco Vistas Corporation Ltd. | 9522.9 | 0.44 |
| Mahindra Lifespace Developers Ltd. | 6536.55 | 0.31 |
| Prism Johnson Ltd. | 5862.93 | 0.27 |
| 91 DAY T-BILL 05.12.24 | 4970.14 | 0.23 |
| 182 DAY T-BILL 19.12.24 | 4957.82 | 0.23 |
| 364 DAY T-BILL 16.01.25 | 4933.23 | 0.23 |
| 91 DAY T-BILL 23.01.25 | 4927.18 | 0.23 |
| Tatva Chintan Pharma Chem Ltd. | 735.25 | 0.03 |
| Aether Industries Ltd. | 262.27 | 0.01 |
| Margin amount for Derivative positions | 210 | 0.01 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -5371.19 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.3% |
| Automobile & Ancillaries | 11.17% |
| Finance | 9.82% |
| Consumer Durables | 6.15% |
| FMCG | 6.13% |
| Chemicals | 5.76% |
| Miscellaneous | 5.23% |
| IT | 5% |
| Power | 5% |
| Textile | 4.55% |
| Bank | 4.27% |
| Ratings | 4.09% |
| Realty | 3.96% |
| Abrasives | 3.91% |
| Capital Goods | 2.76% |
| Hospitality | 2.21% |
| Construction Materials | 2.16% |
| Telecom | 1.59% |
| Crude Oil | 1.33% |
| Retailing | 1.27% |
| Iron & Steel | 0.96% |
| G-Sec | 0.92% |
| Insurance | 0.68% |
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 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
Other Funds From - SBI Magnum Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |