SBI Magnum Midcap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 25 Jul 2024)

₹ 95.46

0.19%

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SBI Magnum Midcap-IDCW

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Performance

23.13%3y Returns

0.78% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.67%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 20,316 Cr
Plan

REGULAR
Launch date

21 Feb 2005
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF200K01586

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
AIA Engineering Ltd	2.0%
Sanofi India Ltd	0.32%
Bajaj Finance Ltd	2.1%
Berger Paints India Ltd	0.7%
Bharat Forge Ltd	1.93%
Carborundum Universal Ltd	3.21%
Cholamandalam Investment & Finance Company Ltd	1.96%
City Union Bank Ltd	0.39%
Coromandel International Ltd	2.76%
Crisil Ltd	2.92%
Schaeffler India Ltd	3.37%
The Federal Bank Ltd	1.05%
Glaxosmithkline Pharmaceuticals Ltd	1.05%
Godrej Properties Ltd	1.34%
Gokaldas Exports Ltd	2.0%
Grindwell Norton Ltd	1.11%
Hatsun Agro Products Ltd	0.44%
HDFC Bank Ltd	0.69%
Honeywell Automation India Ltd	0.91%
The Indian Hotels Company Ltd	2.15%
Info Edge (India) Ltd	1.22%
JK Cement Ltd	1.54%
K.P.R. Mill Ltd	2.61%
NUVOCO Vistas Corp Ltd	0.48%
The Ramco Cements Ltd	0.71%
Mahindra & Mahindra Financial Services Ltd	0.67%
Mahindra Lifespace Developers Ltd	0.39%
Mangalam Cement Ltd	0.01%
UNO Minda Ltd	1.36%
Coforge Ltd	1.07%
Natco Pharma Ltd	0.43%
National Aluminium Company Ltd	0.28%
PI Industries Ltd	0.75%
Page Industries Ltd	1.85%
Pfizer Ltd	0.46%
The Phoenix Mills Ltd	1.77%
Prism Johnson Ltd	0.31%
Procter & Gamble Hygiene & Health Care Ltd	1.64%
Relaxo Footwears Ltd	1.02%
SKF India Ltd	1.12%
Sundaram Finance Ltd	3.44%
TVS Motor Company Ltd	1.05%
Thermax Ltd	3.16%
Tips Industries Ltd	0.6%
Torrent Power Ltd	3.81%
Voltas Ltd	2.9%
ZF Commercial Vehicle Control Systems India Ltd	0.9%
Whirlpool Of India Ltd	0.49%
Jubilant FoodWorks Ltd	2.08%
Persistent Systems Ltd	0.28%
Oberoi Realty Ltd	1.29%
Indus Towers Ltd	0.42%
Alkem Laboratories Ltd	0.69%
Manpasand Beverages Ltd	0.0%
Sheela Foam Ltd	1.46%
Reserve Bank of India T-Bills 91-D 04/07/2024	0.25%
Repo	5.35%
Net Payables	-0.17%
L&T Technology Services Ltd Futures 25/07/2024	0.15%
Laurus Labs Ltd	0.51%
Endurance Technologies Ltd	1.36%
L&T Technology Services Ltd	1.77%
G R Infraprojects Ltd	0.34%
Tube Investments Of India Ltd	1.89%
Nippon Life India Asset Management Ltd	0.74%
Indian Energy Exchange Ltd	1.07%
Cash Margin	0.01%
HDFC Asset Management Company Ltd	0.98%
Max Healthcare Institute Ltd	2.55%
Sona BLW Precision Forgings Ltd	1.66%
Tatva Chintan Pharma Chem Ltd	0.35%
FSN E-Commerce Ventures Ltd	0.61%
Motherson Sumi Wiring India Ltd	1.22%
Aether Industries Ltd	1.48%
Mankind Pharma Ltd	1.05%
Jupiter Life Line Hospitals Ltd	1.21%
Go Digit General Insurance Ltd	0.74%
Sanofi Consumer Healthcare India Ltd	0.19%

Sectors

Company	Allocation %
Others	5.19%
Automobile	11.37%
Construction	5.13%
Consumer Staples	2.08%
Materials	3.75%
Financial	12.27%
Capital Goods	8.56%
Consumer Discretionary	5.87%
Chemicals	5.34%
Textiles	6.46%
Services	10.65%
Energy	3.81%
Technology	3.27%
Insurance	0.74%
Metals & Mining	6.60%
Healthcare	8.46%
Communication	0.42%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

67
AUM

₹ 10,39,786 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Sohini Andani

Funds Offered

2
AUM

₹ 69,492 Cr
Highest Return

23.13%

About

Sohini Andani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now