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SBI Magnum Midcap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 302.95
NAV 08 Aug 2022 59.20 0.31
(0.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6055.55
7136.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 7.84 4.14 14.99 30.31
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
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 1.80 (Rs) 16-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Derivatives 0.01
Equity 95.58
Reverse Repo 4.59
› More
   As On 30 Jun 2022
Sector Name Amount
Abrasives And Grinding Wheels 3.30
Aluminium and Aluminium Products 0.69
Auto Ancillaries 4.28
Automobiles - Motorcycles / Mopeds 2.12
Banks - Private Sector 3.59
Banks - Public Sector 0.45
Bearings 6.20
Castings & Forgings 4.11
› More
   As On 30 Jun 2022
Company Name
Page Industries 5.36
Sheela Foam 5.13
Tube Investments 5.04
CRISIL 4.39
Schaeffler India 4.08
Thermax 3.92
Carborundum Uni. 3.30
Cholaman.Inv.&Fn 3.12
› 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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