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SBI Magnum Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 302.95
NAV 22 Jul 2021 124.69 1.13
(0.91%)

NAV High-Low (in Rs)

ONE Mth 5592.98
5592.98
52-WEEk 3445.80
5592.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 5.87 30.16 79.43 20.56
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of SBI Magnum Midcap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 0.16 0.42 9.16 12.33 42.58
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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 30 Jun 2021
Category Share (%)
Equity 95.55
Reverse Repo 4.71
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   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.83
Aluminium and Aluminium Products 0.95
Auto Ancillaries 4.07
Automobiles - Motorcycles / Mopeds 1.89
Banks - Private Sector 2.81
Banks - Public Sector 0.53
Bearings 4.05
Castings & Forgings 2.72
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   As On 30 Jun 2021
Company Name
Sheela Foam 5.83
Page Industries 4.22
Godrej Propert. 4.00
Carborundum Uni. 3.83
Guj.St.Petronet 3.68
J K Cements 3.64
Coromandel Inter 3.22
Cholaman.Inv.&Fn 3.21
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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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