SBI Magnum Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 302.95
NAV 22 Sep 2017 33.27 -0.80
(-2.35%)

NAV High-Low (in Rs)

ONE Mth 3779.01
3779.01
52-WEEk 2728.59
3789.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.94 7.81 8.6 16.94
Sensex -2.58 -0.02 7.37 10.19 19.34
Nifty -2.78 0.14 8.38 11.77 24.77

Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 25-06-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 5.36
Derivatives 0.53
Equity 94.24
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.61
Banks - Private Sector 3.66
Bearings 3.02
Cement - North India 0.75
Cement - South India 3.71
Chemicals 3.21
Computers - Software - Medium / Small 3.16
Construction 3.27
› More
   As On 31 Aug 2017
Company Name
Carborundum Uni. 4.61
Cholaman.Inv.&Fn 4.10
The Ramco Cement 3.71
Manpasand Bever. 3.71
Federal Bank 3.32
Strides Shasun 3.21
Sheela Foam 3.17
Shri.City Union. 2.71
› 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