SBI Magnum Midcap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

2 Morning Star

4 Value Research

NAV( 23 Jan 2025)

₹ 92.74

-3.31%

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SBI Magnum Midcap-IDCW

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Performance

16.27%3y Returns

-0.92% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.66%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 21,818 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 %
Reverse Repo	2.29%
Coforge Ltd	1.77%
Voltas Ltd	1.64%
Whirlpool Of India Ltd	1.13%
Grindwell Norton Ltd	1.76%
Repo	3.07%
JK Cement Ltd	1.5%
Thermax Ltd	2.22%
PI Industries Ltd	0.68%
Tatva Chintan Pharma Chem Ltd	0.03%
Indian Energy Exchange Ltd	1.0%
Page Industries Ltd	2.09%
Mahindra & Mahindra Financial Services Ltd	2.04%
Mahindra Lifespace Developers Ltd	0.28%
Torrent Pharmaceuticals Ltd	0.83%
Torrent Power Ltd	3.2%
Alkem Laboratories Ltd	1.19%
Jupiter Life Line Hospitals Ltd	1.65%
The Indian Hotels Company Ltd	2.82%
Prism Johnson Ltd	0.0%
Procter & Gamble Hygiene & Health Care Ltd	1.35%
Manpasand Beverages Ltd	0.0%
FSN E-Commerce Ventures Ltd	1.13%
AIA Engineering Ltd	1.91%
SKF India Ltd	0.77%
Bajaj Finance Ltd	2.5%
Honeywell Automation India Ltd	1.96%
Motherson Sumi Wiring India Ltd	1.33%
Sanofi Consumer Healthcare India Ltd	0.68%
Relaxo Footwears Ltd	0.71%
NUVOCO Vistas Corp Ltd	0.43%
Biocon Ltd	1.17%
UNO Minda Ltd	1.22%
Hindustan Petroleum Corporation Ltd	1.41%
K.P.R. Mill Ltd	2.73%
Go Digit General Insurance Ltd	0.64%
Sundram Fasteners Ltd	0.63%
Shree Cement Ltd	1.85%
Indus Towers Ltd	1.57%
Tube Investments Of India Ltd	1.48%
Sona BLW Precision Forgings Ltd	0.98%
Mankind Pharma Ltd	1.67%
HDFC Bank Ltd	1.71%
Tata Elxsi Ltd	1.4%
Sundaram Finance Ltd	2.83%
Oberoi Realty Ltd	1.57%
Jubilant FoodWorks Ltd	2.47%
Glaxosmithkline Pharmaceuticals Ltd	1.03%
Net Payables	-0.72%
Max Healthcare Institute Ltd	2.84%
Aether Industries Ltd	0.01%
L&T Technology Services Ltd	2.17%
Sheela Foam Ltd	1.48%
Laurus Labs Ltd	0.68%
HDFC Asset Management Company Ltd	0.96%
Reserve Bank of India T-Bills 91-D 23/01/2025	0.23%
Hatsun Agro Products Ltd	0.41%
Reserve Bank of India T-Bills 91-D 20/03/2025	0.23%
Mahindra & Mahindra Financial Services Ltd Futures 30/01/2025	0.39%
Carborundum Universal Ltd	2.29%
Schaeffler India Ltd	2.5%
The Federal Bank Ltd	2.48%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.13%
Shree Cement Ltd Futures 30/01/2025	0.21%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.23%
Cash Margin	0.01%
Berger Paints India Ltd	1.76%
Bharat Forge Ltd	0.89%
Sanofi India Ltd	1.12%
The Phoenix Mills Ltd	1.5%
Godrej Properties Ltd	0.83%
Pfizer Ltd	0.5%
Coromandel International Ltd	1.68%
Crisil Ltd	4.88%

Sectors

Company	Allocation %
Others	4.65%
Construction	4.18%
Automobile	5.90%
Consumer Staples	1.76%
Materials	5.75%
Financial	13.73%
Capital Goods	8.08%
Consumer Discretionary	4.96%
Chemicals	2.40%
Textiles	4.82%
Services	12.30%
Energy	4.61%
Technology	5.34%
Insurance	0.64%
Metals & Mining	5.96%
Healthcare	13.36%
Communication	1.57%

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

71
AUM

₹ 10,90,735 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

₹ 71,501 Cr
Highest Return

16.27%

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