SBI Magnum Midcap Fund-Reg(IDCW)
Scheme Returns
2.8%
Category Returns
4.52%
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) | 0.73 | 3.02 | 2.80 | 9.03 | 2.93 | 23.04 | 19.01 | 29.43 | 16.97 |
| Equity - Mid Cap Fund | 0.43 | 2.57 | 4.52 | 13.02 | 6.18 | 27.86 | 20.61 | 29.48 | 20.38 |
* 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
97.8892
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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 | 133300.39 | 5.95 |
| CRISIL Ltd. | 83995.2 | 3.75 |
| Sundaram Finance Ltd. | 76533.85 | 3.42 |
| Tata Elxsi Ltd. | 67614.75 | 3.02 |
| Schaeffler India Ltd. | 67019.2 | 2.99 |
| Shree Cement Ltd. | 66588.75 | 2.97 |
| Torrent Power Ltd. | 64578 | 2.88 |
| Max Healthcare Institute Ltd. | 61886 | 2.76 |
| Glaxosmithkline Pharmaceuticals Ltd. | 55953.36 | 2.5 |
| Bharat Forge Ltd. | 55840.5 | 2.49 |
| The Federal Bank Ltd. | 54556.2 | 2.43 |
| AIA Engineering Ltd. | 52468.5 | 2.34 |
| Mahindra & Mahindra Financial Services Ltd. | 52220 | 2.33 |
| K.P.R. Mill Ltd. | 50692.5 | 2.26 |
| Honeywell Automation India Ltd. | 50089 | 2.24 |
| Jubilant Foodworks Ltd. | 49172.81 | 2.19 |
| Berger Paints India Ltd. | 48555.55 | 2.17 |
| Max Financial Services Ltd. | 45081 | 2.01 |
| Page Industries Ltd. | 44524.8 | 1.99 |
| L&T Technology Services Ltd. | 43676 | 1.95 |
| JK Cement Ltd. | 42663.13 | 1.9 |
| Dalmia Bharat Ltd. | 41336.2 | 1.84 |
| HDFC Bank Ltd. | 40842.92 | 1.82 |
| Thermax Ltd. | 40658.4 | 1.81 |
| Carborundum Universal Ltd. | 38680.2 | 1.73 |
| Indus Towers Ltd. | 38415 | 1.71 |
| Bharat Heavy Electricals Ltd. | 37414.55 | 1.67 |
| Colgate Palmolive (India) Ltd. | 36838.5 | 1.64 |
| Bajaj Finance Ltd. | 36722 | 1.64 |
| Grindwell Norton Ltd. | 35932 | 1.6 |
| Alkem Laboratories Ltd. | 34970.2 | 1.56 |
| Procter & Gamble Hygiene and Health Care Ltd. | 34572.37 | 1.54 |
| Jupiter Life Line Hospitals Ltd. | 33513.79 | 1.5 |
| Mankind Pharma Ltd. | 31237.95 | 1.39 |
| Hindustan Petroleum Corporation Ltd. | 30835.94 | 1.38 |
| Sundram Fasteners Ltd. | 30795 | 1.37 |
| The Phoenix Mills Ltd. | 30742 | 1.37 |
| FSN E-Commerce Ventures Ltd. | 30489 | 1.36 |
| Godrej Properties Ltd. | 29169.4 | 1.3 |
| Motherson Sumi Wiring India Ltd. | 28940 | 1.29 |
| Tube Investments of India Ltd. | 27558.9 | 1.23 |
| Sanofi India Ltd. | 26100.58 | 1.16 |
| Oberoi Realty Ltd. | 25854.22 | 1.15 |
| Voltas Ltd. | 25257.26 | 1.13 |
| Indian Energy Exchange Ltd. | 24066 | 1.07 |
| HDFC Asset Management Co. Ltd. | 23932.7 | 1.07 |
| Biocon Ltd. | 23509.5 | 1.05 |
| Hatsun Agro Product Ltd. | 21216.8 | 0.95 |
| Sheela Foam Ltd. | 20411.29 | 0.91 |
| Sona Blw Precision Forgings Ltd. | 19582.2 | 0.87 |
| Torrent Pharmaceuticals Ltd. | 17204.24 | 0.77 |
| PI Industries Ltd. | 15294.8 | 0.68 |
| Relaxo Footwears Ltd. | 10926.25 | 0.49 |
| 91 DAY T-BILL 01.08.25 | 9907.27 | 0.44 |
| Nuvoco Vistas Corporation Ltd. | 9661.95 | 0.43 |
| 91 DAY T-BILL 17.07.25 | 7447.33 | 0.33 |
| 91 DAY T-BILL 21.08.25 | 5432.49 | 0.24 |
| Star Health & Allied Insurance Co. Ltd. | 5017.46 | 0.22 |
| 91 DAY T-BILL 05.06.25 | 4996.81 | 0.22 |
| 182 DAY T-BILL 05.06.25 | 2998.09 | 0.13 |
| The Indian Hotels Company Ltd. | 2161.02 | 0.1 |
| Mahindra & Mahindra Financial Services Ltd. | 1677.5 | 0.07 |
| ICICI Lombard General Insurance Company Ltd. | 243.8 | 0.01 |
| Margin amount for Derivative positions | 210 | 0.01 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -19171.76 | -0.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.69% |
| Automobile & Ancillaries | 11.3% |
| Finance | 10.54% |
| FMCG | 7.73% |
| Construction Materials | 7.15% |
| Miscellaneous | 5.96% |
| IT | 4.97% |
| Bank | 4.26% |
| Textile | 4.25% |
| Power | 3.96% |
| Realty | 3.83% |
| Ratings | 3.75% |
| Capital Goods | 3.48% |
| Consumer Durables | 3.36% |
| Abrasives | 3.33% |
| Chemicals | 2.85% |
| Telecom | 1.71% |
| Crude Oil | 1.38% |
| G-Sec | 1.37% |
| Retailing | 1.36% |
| Iron & Steel | 1.29% |
| Insurance | 0.23% |
| Hospitality | 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 | 7.72 | 17.97 | 4.39 | 17.22 | 32.79 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 5.46 | 14.41 | 2.67 | 11.86 | 31.62 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.57 | 11.92 | 2.95 | 9.33 | 32.11 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 3.28 | 11.78 | 1.08 | 9.23 | 29.85 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 4.24 | 13.15 | 3.32 | 9 | 30.92 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 5.72 | 14.92 | 1.61 | 7.89 | 27.43 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 3.92 | 11.18 | 1.69 | 7.74 | 29.24 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 6.1 | 16.02 | -2.96 | 6.22 | 28.59 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 6.64 | 16.68 | 6.16 | 5.83 | 27.39 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 4.03 | 11.54 | 3.29 | 5.78 | 23.65 |
Other Funds From - SBI Magnum Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 206972.45 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 202237.42 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 201652.48 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 199863.37 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 199595.78 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 195676.88 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 193633.6 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 192978.1 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 189650.42 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |