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₹96.138 0.71 % Nav, as on 09-09-2022
Previous Nav
₹ 95.4636
Net Change on 09-09-2022
₹0.67
十大电竞(广州)最新版登录正规 Rating
Category
Equity - Mid Cap Fund
Assets (Cr.)
₹ 8,043.42
Expense Ratio
1.01%
(As on Jul 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
SBI Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Nifty Free Float Midcap 150 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
103.30
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
130.23
52 Week High Nav Date
09-Sep-2022

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	7.13	19.07	19.24	33.69	16.02	20.51
Nifty Free Float Midcap 150 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	19.24	33.69	16.02	1.01	8,043.42
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan	Dec 31, 2012	12.96	26.92	14.02	0.99	34,227.07
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct	Jan 01, 2013	12.67	31.10	17.02	0.49	21,934.98
Axis Midcap Fund - Direct Plan - IDCW	Jan 01, 2013	3.91	26.79	18.59	0.52	19,503.85
DSP Midcap Fund - Direct Plan - IDCW	Dec 31, 2012	-0.68	21.64	12.14	0.76	14,377.92
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option	Jan 01, 2013	10.60	28.63	15.55	1.20	13,225.33

Fund Holdings as on 31-August-2022

Company % Assets
Page Industries Ltd.
5.71
Tube Investments of India Ltd.
5.20
Sheela Foam Ltd.
4.82
TREPS
4.57
Schaeffler India Ltd.
4.54
CRISIL Ltd.
4.49
Thermax Ltd.
3.79
Cholamandalam Investment & Finance Co. Ltd.
3.34
Carborundum Universal Ltd.
3.25
The Indian Hotels Company Ltd.
2.90
Max Healthcare Institute Ltd.
2.67
Sona Blw Precision Forgings Ltd.
2.63
Coromandel International Ltd.
2.62
JK Cement Ltd.
2.41
Procter & Gamble Hygiene and Health Care Ltd.
2.26
SKF India Ltd.
2.12
TVS Motor Company Ltd.
2.08
Torrent Power Ltd.
2.00
Tatva Chintan Pharma Chem Ltd.
1.97
The Phoenix Mills Ltd.
1.95
Gujarat State Petronet Ltd.
1.86
Bharat Forge Ltd.
1.84
PI Industries Ltd.
1.71
Endurance Technologies Ltd.
1.68
The Ramco Cements Ltd.
1.63
Godrej Properties Ltd.
1.58
ABB India Ltd.
1.53
Mahindra & Mahindra Financial Services Ltd.
1.43
Gokaldas Exports Ltd.
1.41
ZF Commercial Vehicle Control Systems India Ltd.
1.41
Crompton Greaves Consumer Electricals Ltd.
1.37
The Federal Bank Ltd.
1.37
HDFC Bank Ltd.
1.29
UNO Minda Ltd.
1.10
City Union Bank Ltd.
1.06
Medplus Health Services Ltd.
1.03
Aether Industries Ltd.
1.03
Pfizer Ltd.
0.83
Sanofi India Ltd.
0.78
Oberoi Realty Ltd.
0.73
Shriram City Union Finance Ltd.
0.70
National Aluminium Company Ltd.
0.68
Prism Johnson Ltd.
0.62
Chemplast Sanmar Ltd.
0.58
Natco Pharma Ltd.
0.57
Nuvoco Vistas Corporation Ltd.
0.54
Dodla Dairy Ltd.
0.52
Indian Bank
0.49
Housing and Urban Development Corporation Ltd.
0.44
Info Edge (India) Ltd.
0.35
Hatsun Agro Product Ltd.
0.32
Swaraj Engines Ltd.
0.31
Mangalam Cement Ltd.
0.30
NCC Ltd.
0.30
Computer Age Management Services Ltd.
0.30
91 DAY T-BILL 27.10.22
0.25
NRB Bearings Ltd.
0.22
Glaxosmithkline Pharmaceuticals Ltd.
0.19
Happiest Minds Technologies Ltd.
0.19
Indigo Paints Ltd.
0.19
Oil India Ltd.
0.14
Manpasand Beverages Ltd.
0.00
Net Receivable / Payable
-0.21

Sector Holding%
Textile
7.12
Household & Personal Products
7.08
Bearings
6.88
Auto Ancillary
6.81
Cement & Construction Materials
5.50
Finance - NBFC
5.47
Cycles
5.20
Ratings
4.49
Miscellaneous
4.37
Construction - Real Estate
4.25
Engineering - Industrial Equipments
3.79
Bank - Private
3.72
Chemicals
3.58
Pharmaceuticals & Drugs
3.41
Abrasives
3.25
Hotel, Resort & Restaurants
2.90
Hospital & Healthcare Services
2.67
Fertilizers
2.62
Automobile Two & Three Wheelers
2.08
Power Generation/Distribution
2.00
Gas Transmission/Marketing
1.86
Forgings
1.84
Pesticides & Agrochemicals
1.71
Electric Equipment
1.53
Consumer Durables - Domestic Appliances
1.37
Consumer Food
0.84
Aluminium & Aluminium Products
0.68
BPO/ITeS
0.65
Bank - Public
0.49
Finance - Housing
0.44
Diesel Engines
0.31
Engineering - Construction
0.30
IT - Software
0.19
Paints
0.19
Oil Exploration
0.14

Fund Manager

Sohini Andani

Education: B.Com, C.A
Experience: 16 Years
Basic Details: Ms. Sohini has more than 15 Years of experince in Financial Services. She has been working with SBI funds Management Pvt. Ltd as Head of Research For 2 years. she worked with many organizations viz. ASK Raymond James & Associates Pvt. Ltd., LKP Shares & Securities Ltd., Advani Share Brokers Pvt. Ltd., CRISIL, K R Choksey Shares & Securities Pvt. Ltd. handling primarily equity research responsibilities.
Funds Managed:
SBI Blue Chip Fund
SBI Blue Chip Fund
SBI Magnum Midcap Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
16/03/2018
26.00
30/06/2016
35.00
20/03/2015
68.00

Holding Type Holding %
Cash
4.36
Equity
95.37
Sovereign
0.25

About SBI Magnum Midcap Fund

Scheme Analysis

SBI Magnum Midcap Fund is a Equity - Mid Cap Fund fund and belongs to SBI Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹8,043.42 crore. SBI Magnum Midcap Fund is benchmarked against Nifty Free Float Midcap 150 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Magnum Midcap Fund ended up ₹0.67 (0.71%) yesterday to ₹96.138 .

Among its top 3 holdings the fund has exposure to Page Industries Ltd., and

The SBI Magnum Midcap Fund is managed by Sohini Andani .

Fund House Contact

Address:

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Phone Number: 022 - 22180221-27

Email Address: partnerforlife@sbimf.com

Fax Number: 022 - 22189663

Website: www.sbimf.com

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