SBI Magnum Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 302.95
NAV 27 Apr 2017 76.16 -0.01
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 3583.12
3583.12
52-WEEk 1965.14
3583.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 5.51 6.34 22.88 29.81
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 302.95 (31 Dec 10)
Inception Date 21 Feb 05
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 31 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
CBLO 7.81
Derivatives 0.56
Equity 91.86
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.00
Automobiles - Motorcycles / Mopeds 1.92
Banks - Private Sector 2.59
Bearings 3.12
Cement - North India 0.69
Cement - South India 3.81
Chemicals 3.95
Computers - Software - Medium / Small 1.81
› More
   As On 31 Mar 2017
Company Name
Strides Shasun 4.11
Carborundum Uni. 4.00
The Ramco Cement 3.81
Manpasand Bever. 3.50
Cholaman.Inv.&Fn 3.32
Greaves Cotton 3.07
Sheela Foam 2.81
Greenply Inds. 2.69
› 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