You are here » Home » Markets » Mutual Funds

SBI Magnum Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 228.23
NAV 01 Dec 2020 53.17 0.59
(1.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2560.40
3717.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.65 14.76 45.53 23.14 0.86
Sensex 1.8 12.23 31.91 9.35 35.89
Nifty 1.99 12.38 31.41 8.84 29.56

Competitors of SBI Magnum Midcap Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 54.08 0.49 10.01 12.02 28.58 17.56
› More

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 2020
Category Share (%)
Derivatives 0.36
Equity 97.71
Reverse Repo 2.30
› More
   As On 31 Oct 2020
Sector Name Amount
Abrasives And Grinding Wheels 3.11
Aluminium and Aluminium Products 0.56
Auto Ancillaries 2.58
Banks - Private Sector 2.81
Bearings 3.70
Castings & Forgings 0.49
Cement - North India 4.95
Cement - South India 3.73
› More
   As On 31 Oct 2020
Company Name
P I Industries 7.91
Godrej Propert. 5.59
Sheela Foam 5.53
Cholaman.Inv.&Fn 4.93
Coromandel Inter 4.71
The Ramco Cement 3.73
J K Cements 3.61
Guj.St.Petronet 3.22
› 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

.