SBI Magnum Midcap Fund-Reg(IDCW)
Scheme Returns
5.76%
Category Returns
8.85%
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(IDCW) | 0.11 | 2.37 | 5.76 | 5.87 | 9.62 | 20.99 | 19.95 | 31.63 | 16.79 |
| Equity - Mid Cap Fund | 0.31 | 3.39 | 8.85 | 7.39 | 11.42 | 25.06 | 21.09 | 30.56 | 19.37 |
* 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.)
17,389.38
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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
93.9218
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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 | 101007.76 | 4.7 |
| Sundaram Finance Ltd. | 78323.34 | 3.64 |
| Torrent Power Ltd. | 72337.7 | 3.36 |
| CRISIL Ltd. | 71243.2 | 3.31 |
| Bajaj Finance Ltd. | 69076 | 3.21 |
| Shree Cement Ltd. | 66847.5 | 3.11 |
| Tata Elxsi Ltd. | 60543 | 2.81 |
| Max Healthcare Institute Ltd. | 60401 | 2.81 |
| Schaeffler India Ltd. | 55566.4 | 2.58 |
| Jubilant Foodworks Ltd. | 53662.15 | 2.49 |
| The Federal Bank Ltd. | 53103.6 | 2.47 |
| Mahindra & Mahindra Financial Services Ltd. | 52410 | 2.44 |
| Glaxosmithkline Pharmaceuticals Ltd. | 50287.8 | 2.34 |
| Bharat Forge Ltd. | 49689 | 2.31 |
| AIA Engineering Ltd. | 47908.5 | 2.23 |
| K.P.R. Mill Ltd. | 47644.58 | 2.21 |
| Berger Paints India Ltd. | 46496.45 | 2.16 |
| Honeywell Automation India Ltd. | 44876 | 2.09 |
| Page Industries Ltd. | 43790.4 | 2.04 |
| L&T Technology Services Ltd. | 42571 | 1.98 |
| Indus Towers Ltd. | 40820 | 1.9 |
| HDFC Bank Ltd. | 40425.02 | 1.88 |
| Carborundum Universal Ltd. | 39865.8 | 1.85 |
| Dalmia Bharat Ltd. | 39825.35 | 1.85 |
| JK Cement Ltd. | 39676.9 | 1.84 |
| Thermax Ltd. | 39495.6 | 1.84 |
| Colgate Palmolive (India) Ltd. | 38811 | 1.8 |
| Procter & Gamble Hygiene and Health Care Ltd. | 36008.58 | 1.67 |
| Alkem Laboratories Ltd. | 35090.23 | 1.63 |
| Grindwell Norton Ltd. | 33722 | 1.57 |
| Jupiter Life Line Hospitals Ltd. | 33577.85 | 1.56 |
| The Phoenix Mills Ltd. | 33290 | 1.55 |
| Mankind Pharma Ltd. | 31207.57 | 1.45 |
| FSN E-Commerce Ventures Ltd. | 29155.5 | 1.36 |
| Hindustan Petroleum Corporation Ltd. | 28409.13 | 1.32 |
| Godrej Properties Ltd. | 28099.5 | 1.31 |
| Motherson Sumi Wiring India Ltd. | 27880 | 1.3 |
| The Indian Hotels Company Ltd. | 27569.5 | 1.28 |
| Sundram Fasteners Ltd. | 27513 | 1.28 |
| Tube Investments of India Ltd. | 26087.4 | 1.21 |
| Sanofi India Ltd. | 25048.97 | 1.16 |
| Voltas Ltd. | 24723.24 | 1.15 |
| Oberoi Realty Ltd. | 24304.12 | 1.13 |
| Indian Energy Exchange Ltd. | 22842 | 1.06 |
| Biocon Ltd. | 22526 | 1.05 |
| Coromandel International Ltd. | 22142 | 1.03 |
| HDFC Asset Management Co. Ltd. | 21888.19 | 1.02 |
| Sheela Foam Ltd. | 20939.4 | 0.97 |
| Hatsun Agro Product Ltd. | 19926.5 | 0.93 |
| Torrent Pharmaceuticals Ltd. | 18002.48 | 0.84 |
| Sona Blw Precision Forgings Ltd. | 17321.4 | 0.81 |
| PI Industries Ltd. | 14560.8 | 0.68 |
| Relaxo Footwears Ltd. | 10245 | 0.48 |
| Sanofi Consumer Healthcare India Ltd. | 9334.82 | 0.43 |
| Max Financial Services Ltd. | 9195.62 | 0.43 |
| Nuvoco Vistas Corporation Ltd. | 8619.75 | 0.4 |
| 91 DAY T-BILL 17.07.25 | 7407.67 | 0.34 |
| 91 DAY T-BILL 05.06.25 | 4972.02 | 0.23 |
| 182 DAY T-BILL 05.06.25 | 2983.21 | 0.14 |
| GO Digit General Insurance Ltd. | 1840.99 | 0.09 |
| ICICI Lombard General Insurance Company Ltd. | 243.95 | 0.01 |
| Margin amount for Derivative positions | 210 | 0.01 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -2382.38 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.27% |
| Finance | 10.73% |
| Automobile & Ancillaries | 10.42% |
| FMCG | 8.35% |
| Construction Materials | 7.2% |
| IT | 4.79% |
| Miscellaneous | 4.71% |
| Power | 4.42% |
| Bank | 4.35% |
| Textile | 4.25% |
| Realty | 3.98% |
| Chemicals | 3.87% |
| Abrasives | 3.42% |
| Ratings | 3.31% |
| Consumer Durables | 3.24% |
| Telecom | 1.9% |
| Capital Goods | 1.84% |
| Retailing | 1.36% |
| Crude Oil | 1.32% |
| Iron & Steel | 1.3% |
| Hospitality | 1.28% |
| G-Sec | 0.71% |
| Insurance | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Magnum Midcap Fund | 31-12-2007 | 3.5 |
| SBI Magnum Midcap Fund | 08-08-2013 | 5 |
| SBI Magnum Midcap Fund | 20-03-2015 | 4.8 |
| SBI Magnum Midcap Fund | 30-06-2016 | 2.5 |
| SBI Magnum Midcap Fund | 16-03-2018 | 1.8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 9.93 | 9.35 | 2.71 | 21.51 | 28.77 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 9.28 | 8.73 | 0.79 | 20.36 | 28.39 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 7.32 | 7.01 | 0.32 | 15.18 | 27.08 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 8.19 | 8.98 | 0.14 | 14.01 | 28.17 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 9.21 | 6.43 | -2.75 | 13.94 | 23.44 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 7.83 | 7.35 | -0.48 | 13.27 | 27.37 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 8.89 | 6.34 | 0.72 | 13.17 | 29.88 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 7.76 | 7.68 | -1.42 | 10.66 | 21.17 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 11.06 | 9.35 | -2.75 | 10.6 | 25.43 |
Other Funds From - SBI Magnum Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 206972.45 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 202237.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 201652.48 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 199595.78 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 195676.88 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 193633.6 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 192978.1 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 189650.42 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |
| SBI Nifty 50 ETF | 187373.94 | 7.68 | 6.73 | 4.6 | 12.31 | 17.15 |