SBI Magnum Midcap Fund-Reg(G)
Scheme Returns
6.76%
Category Returns
7.84%
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) | -0.22 | -1.07 | 6.76 | -6.12 | 8.55 | 17.96 | 19.97 | 33.17 | 16.68 |
| Equity - Mid Cap Fund | -0.34 | -0.08 | 7.84 | -10.27 | 10.72 | 19.82 | 20.92 | 31.53 | 18.75 |
* 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
219.2381
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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 | 148928.28 | 7.68 |
| CRISIL Ltd. | 70214.4 | 3.62 |
| Bajaj Finance Ltd. | 68242.4 | 3.52 |
| Sundaram Finance Ltd. | 67612.48 | 3.49 |
| Torrent Power Ltd. | 59358.65 | 3.06 |
| Mahindra & Mahindra Financial Services Ltd. | 54120 | 2.79 |
| Max Healthcare Institute Ltd. | 53795.5 | 2.77 |
| Schaeffler India Ltd. | 48980 | 2.53 |
| K.P.R. Mill Ltd. | 48096 | 2.48 |
| The Federal Bank Ltd. | 47957.4 | 2.47 |
| AIA Engineering Ltd. | 47118.75 | 2.43 |
| Jubilant Foodworks Ltd. | 46963.76 | 2.42 |
| L&T Technology Services Ltd. | 45332 | 2.34 |
| Honeywell Automation India Ltd. | 43812.15 | 2.26 |
| Shree Cement Ltd. | 43415.67 | 2.24 |
| Glaxosmithkline Pharmaceuticals Ltd. | 41988.77 | 2.17 |
| Berger Paints India Ltd. | 41741.71 | 2.15 |
| Thermax Ltd. | 38982 | 2.01 |
| Page Industries Ltd. | 38895.31 | 2.01 |
| HDFC Bank Ltd. | 36380.42 | 1.88 |
| Dalmia Bharat Ltd. | 34637.83 | 1.79 |
| JK Cement Ltd. | 34063.38 | 1.76 |
| Procter & Gamble Hygiene and Health Care Ltd. | 33854.75 | 1.75 |
| Jupiter Life Line Hospitals Ltd. | 32848 | 1.69 |
| Carborundum Universal Ltd. | 32434.35 | 1.67 |
| Indus Towers Ltd. | 32335 | 1.67 |
| Alkem Laboratories Ltd. | 31867.91 | 1.64 |
| The Phoenix Mills Ltd. | 30962 | 1.6 |
| Tata Elxsi Ltd. | 29962.29 | 1.55 |
| Mankind Pharma Ltd. | 28996.09 | 1.5 |
| Grindwell Norton Ltd. | 28757 | 1.48 |
| Coromandel International Ltd. | 28410.03 | 1.47 |
| Sundram Fasteners Ltd. | 28017 | 1.44 |
| Voltas Ltd. | 26403.32 | 1.36 |
| The Indian Hotels Company Ltd. | 25063.5 | 1.29 |
| FSN E-Commerce Ventures Ltd. | 23820 | 1.23 |
| Motherson Sumi Wiring India Ltd. | 23500 | 1.21 |
| Sheela Foam Ltd. | 23163.99 | 1.19 |
| Tube Investments of India Ltd. | 22159.35 | 1.14 |
| Hindustan Petroleum Corporation Ltd. | 22036.39 | 1.14 |
| Hatsun Agro Product Ltd. | 21393.9 | 1.1 |
| Biocon Ltd. | 21171.5 | 1.09 |
| Sanofi India Ltd. | 21123.03 | 1.09 |
| Bharat Forge Ltd. | 20330 | 1.05 |
| Indian Energy Exchange Ltd. | 18711.6 | 0.96 |
| HDFC Asset Management Co. Ltd. | 18154.92 | 0.94 |
| Sona Blw Precision Forgings Ltd. | 17780.4 | 0.92 |
| Oberoi Realty Ltd. | 17281.27 | 0.89 |
| Torrent Pharmaceuticals Ltd. | 15976.26 | 0.82 |
| SKF India Ltd. | 13902.8 | 0.72 |
| Sanofi Consumer Healthcare India Ltd. | 13695.3 | 0.71 |
| Godrej Properties Ltd. | 12585.95 | 0.65 |
| PI Industries Ltd. | 12055.8 | 0.62 |
| Relaxo Footwears Ltd. | 10680 | 0.55 |
| GO Digit General Insurance Ltd. | 9792.21 | 0.5 |
| Nuvoco Vistas Corporation Ltd. | 8463.15 | 0.44 |
| 91 DAY T-BILL 24.04.25 | 7428.83 | 0.38 |
| 91 DAY T-BILL 20.03.25 | 4983.54 | 0.26 |
| 182 DAY T-BILL 05.06.25 | 2950.22 | 0.15 |
| Whirlpool of India Ltd. | 2422.54 | 0.12 |
| Mahindra Lifespace Developers Ltd. | 1828.53 | 0.09 |
| UNO Minda Ltd. | 1749.83 | 0.09 |
| Margin amount for Derivative positions | 210 | 0.01 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -726 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.48% |
| Finance | 10.73% |
| Automobile & Ancillaries | 10.32% |
| Miscellaneous | 7.69% |
| FMCG | 7.02% |
| Construction Materials | 6.22% |
| Textile | 4.49% |
| Bank | 4.35% |
| Chemicals | 4.24% |
| Power | 4.03% |
| IT | 3.88% |
| Consumer Durables | 3.75% |
| Ratings | 3.62% |
| Realty | 3.23% |
| Abrasives | 3.16% |
| Capital Goods | 2.01% |
| Telecom | 1.67% |
| Hospitality | 1.29% |
| Retailing | 1.23% |
| Iron & Steel | 1.21% |
| Crude Oil | 1.14% |
| G-Sec | 0.79% |
| Insurance | 0.5% |
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 | 8.29 | -11.38 | -11.72 | 18.51 | 22.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.4 | -10.46 | -12.38 | 17.58 | 22.86 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.58 | -8.58 | -12.79 | 13.75 | 23.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.21 | -11.59 | 13.38 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.68 | -10.61 | -15.25 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.7 | -11 | -16.13 | 12.64 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
Other Funds From - SBI Magnum Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |