SBI Magnum Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 228.23
NAV 23 May 2017 76.64 -1.25
(-1.60%)

NAV High-Low (in Rs)

ONE Mth 3755.01
3755.01
52-WEEk 1965.14
3755.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.89 21.01 25.37
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 228.23 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sohini Andani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.12
CBLO 8.80
Derivatives 0.53
Equity 90.59
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.86
Banks - Private Sector 3.18
Banks - Public Sector 1.08
Bearings 3.18
Cement - North India 0.75
Cement - South India 3.72
Chemicals 3.71
Computers - Software - Medium / Small 2.16
› More
   As On 30 Apr 2017
Company Name
Carborundum Uni. 3.86
Strides Shasun 3.84
The Ramco Cement 3.72
Cholaman.Inv.&Fn 3.66
Manpasand Bever. 3.34
Sheela Foam 3.07
Greaves Cotton 2.88
Federal Bank 2.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com