SBI Magnum Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 228.23
NAV 13 Nov 2018 41.46 0.05
(0.12%)

NAV High-Low (in Rs)

ONE Mth 3299.06
3299.06
52-WEEk 3291.87
4233.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 4.19 - - 5.06
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Fund Features

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

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.86
Derivatives 0.61
Equity 95.49
Net CA & Others 0.04
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.44
Aluminium and Aluminium Products 1.45
Banks - Private Sector 6.74
Bearings 5.48
Cement - North India 0.48
Cement - South India 3.69
Chemicals 1.13
Construction 6.69
› More
   As On 31 Oct 2018
Company Name
Cholaman.Inv.&Fn 5.13
Carborundum Uni. 4.44
Divi's Lab. 4.39
Sheela Foam 4.06
Godrej Propert. 3.81
The Ramco Cement 3.69
PNB Housing 3.60
Sanofi India 3.42
› 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