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SBI Magnum Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 302.95
NAV 25 Nov 2022 147.80 0.39
(0.26%)

NAV High-Low (in Rs)

ONE Mth 8325.78
8325.78
52-WEEk 6587.78
8325.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 - 14.67 3.93 27.92
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 96.94
Reverse Repo 3.26
T Bills 0.12
› More
   As On 31 Oct 2022
Sector Name Amount
Auto Components 15.56
Automobiles 2.07
Banks 3.81
Cement & Cement Products 5.29
Chemicals & Petrochemicals 3.49
Construction 0.90
Consumer Durables 5.04
Electrical Equipment 7.21
› More
   As On 31 Oct 2022
Company Name
Tube Investments 5.43
Page Industries 5.36
CRISIL 4.86
Sheela Foam 4.34
Schaeffler India 3.98
P & G Hygiene 3.38
Thermax 3.29
Indian Hotels Co 3.28
› 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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