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SBI Magnum Midcap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 228.23
NAV 22 Oct 2021 83.19 -0.58
(-0.69%)

NAV High-Low (in Rs)

ONE Mth 6251.64
6251.64
52-WEEk 3695.74
6251.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.55 27.63 80.22 29.17
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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 30 Sep 2021
Category Share (%)
Equity 98.82
Reverse Repo 2.02
› More
   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.58
Aluminium and Aluminium Products 1.01
Auto Ancillaries 4.76
Automobiles - Motorcycles / Mopeds 1.50
Banks - Private Sector 3.68
Banks - Public Sector 0.46
Bearings 4.94
Castings & Forgings 3.47
› More
   As On 30 Sep 2021
Company Name
Sheela Foam 5.46
Carborundum Uni. 4.58
Godrej Propert. 4.31
Page Industries 4.06
Tube Investments 3.88
J K Cements 3.55
Guj.St.Petronet 3.12
Cholaman.Inv.&Fn 3.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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