SBI Magnum Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 302.95
NAV 20 Jun 2018 30.33 -0.03
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 3717.89
3717.89
52-WEEk 3717.89
4233.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.43
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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 31 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 2.71
Derivatives 0.54
Equity 96.74
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.79
Aluminium and Aluminium Products 1.33
Banks - Private Sector 5.01
Bearings 5.06
Cement - North India 0.55
Cement - South India 4.22
Chemicals 1.13
Construction 8.22
› More
   As On 31 May 2018
Company Name
Cholaman.Inv.&Fn 5.48
The Ramco Cement 4.22
Godrej Propert. 4.12
PNB Housing 3.94
Dixon Technolog. 3.94
Carborundum Uni. 3.79
Voltas 3.62
Sheela Foam 3.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com