SBI Magnum Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 228.23
NAV 21 Sep 2018 76.90 -1.18
(-1.51%)

NAV High-Low (in Rs)

ONE Mth 3755.98
3755.98
52-WEEk 3520.79
4233.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.72
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 31 Aug 2018
Category Share (%)
CBLO 0.66
Derivatives 0.53
Equity 98.40
Net CA & Others 0.41
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.00
Aluminium and Aluminium Products 1.39
Banks - Private Sector 6.84
Bearings 5.10
Cement - North India 0.50
Cement - South India 3.72
Chemicals 1.26
Construction 7.22
› More
   As On 31 Aug 2018
Company Name
PNB Housing 5.36
Cholaman.Inv.&Fn 5.24
Voltas 4.08
Carborundum Uni. 4.00
Sheela Foam 3.98
Godrej Propert. 3.84
The Ramco Cement 3.72
Dixon Technolog. 3.60
› 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