SBI Magnum Midcap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 29 Sep 2023)

₹ 73.85

2.29%

Invest now Compare Funds

SBI Magnum Midcap-IDCW

Invest now

Performance

34.37%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.75%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,555 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 %
Repo	5.77%
ABB India Ltd	0.39%
Sanofi India Ltd	0.6%
Bharat Forge Ltd	1.85%
Carborundum Universal Ltd	3.18%
Cholamandalam Investment & Finance Company Ltd	2.88%
City Union Bank Ltd	0.53%
Coromandel International Ltd	3.29%
Crisil Ltd	4.64%
Schaeffler India Ltd	4.29%
The Federal Bank Ltd	1.39%
Glaxosmithkline Pharmaceuticals Ltd	0.95%
Godrej Properties Ltd	1.25%
Gokaldas Exports Ltd	1.74%
Grindwell Norton Ltd	1.62%
Gujarat State Petronet Ltd	0.7%
Hatsun Agro Products Ltd	0.77%
HDFC Bank Ltd	0.98%
The Indian Hotels Company Ltd	2.9%
Info Edge (India) Ltd	0.25%
JK Cement Ltd	1.98%
K.P.R. Mill Ltd	2.25%
NUVOCO Vistas Corp Ltd	0.29%
The Ramco Cements Ltd	1.3%
Mahindra & Mahindra Financial Services Ltd	1.53%
Mangalam Cement Ltd	0.18%
UNO Minda Ltd	1.27%
NRB Bearings Ltd	0.15%
Natco Pharma Ltd	0.53%
National Aluminium Company Ltd	0.55%
PI Industries Ltd	1.22%
Page Industries Ltd	3.07%
Pfizer Ltd	0.7%
The Phoenix Mills Ltd	1.58%
Prism Johnson Ltd	0.42%
Procter & Gamble Hygiene & Health Care Ltd	2.67%
SKF India Ltd	1.6%
Steel Authority Of India Ltd	0.48%
Sundaram Finance Ltd	2.94%
Swaraj Engines Ltd	0.26%
TVS Motor Company Ltd	1.63%
Thermax Ltd	3.33%
Timken India Ltd	0.51%
Torrent Power Ltd	2.96%
ZF Commercial Vehicle Control Systems India Ltd	1.29%
Persistent Systems Ltd	0.27%
Oberoi Realty Ltd	1.4%
Triveni Turbine Ltd	1.77%
Manpasand Beverages Ltd	0.0%
Sheela Foam Ltd	2.67%
Endurance Technologies Ltd	1.48%
G R Infraprojects Ltd	0.45%
Tube Investments Of India Ltd	3.65%
HDFC Asset Management Company Ltd	0.86%
Max Healthcare Institute Ltd	2.27%
Indigo Paints Ltd	0.12%
Sona BLW Precision Forgings Ltd	2.3%
Dodla Dairy Ltd	0.52%
Tatva Chintan Pharma Chem Ltd	0.9%
FSN E-Commerce Ventures Ltd	0.61%
Motherson Sumi Wiring India Ltd	1.63%
Aether Industries Ltd	2.87%
Mankind Pharma Ltd	1.66%
Net Payables	-0.17%
Reserve Bank of India T-Bills 91-D 05/10/2023	0.08%

Sectors

Company	Allocation %
Others	5.60%
Automobile	15.10%
Construction	4.68%
Consumer Staples	3.96%
Materials	4.29%
Financial	11.19%
Capital Goods	12.30%
Consumer Discretionary	2.67%
Chemicals	8.28%
Textiles	7.06%
Services	8.40%
Energy	3.66%
Technology	0.27%
Metals & Mining	5.83%
Healthcare	6.71%

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

About AMC

View All Mutual Funds

SBI Mutual Fund >

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

58
AUM

₹ 7,93,566 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

View All Mutual Funds

Sohini Andani

Funds Offered

2
AUM

₹ 51,437 Cr
Highest Return

34.37%

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