SBI Magnum Midcap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 16 Sep 2024)

₹ 100.93

4.67%

Invest now Compare Funds

SBI Magnum Midcap-IDCW

Invest now

Performance

22.84%3y Returns

0.06% 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

₹ 21,517 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 %
Mahindra & Mahindra Financial Services Ltd Futures 26/09/2024	0.82%
Coforge Ltd Futures 26/09/2024	0.1%
FSN E-Commerce Ventures Ltd	1.45%
Motherson Sumi Wiring India Ltd	1.07%
Jupiter Life Line Hospitals Ltd	1.43%
Sona BLW Precision Forgings Ltd	1.14%
Tatva Chintan Pharma Chem Ltd	0.23%
Mankind Pharma Ltd	1.16%
Sanofi India Ltd	1.01%
Coforge Ltd	1.08%
Natco Pharma Ltd	0.54%
Relaxo Footwears Ltd	0.93%
Carborundum Universal Ltd	2.76%
JK Cement Ltd	1.48%
Sundaram Finance Ltd	3.5%
Sundram Fasteners Ltd	0.82%
Max Healthcare Institute Ltd	2.2%
Jubilant FoodWorks Ltd	2.27%
Oberoi Realty Ltd	1.22%
Indus Towers Ltd	0.47%
Aether Industries Ltd	1.35%
Info Edge (India) Ltd	1.3%
Torrent Power Ltd	4.19%
NUVOCO Vistas Corp Ltd	0.43%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.23%
Coromandel International Ltd	2.86%
Glaxosmithkline Pharmaceuticals Ltd	1.03%
Godrej Properties Ltd	0.88%
Grindwell Norton Ltd	1.25%
Alkem Laboratories Ltd	1.32%
Manpasand Beverages Ltd	0.0%
The Ramco Cements Ltd	0.67%
Mahindra & Mahindra Financial Services Ltd	0.87%
Mahindra Lifespace Developers Ltd	0.35%
Reserve Bank of India T-Bills 364-D 12/09/2024	0.23%
Repo	6.46%
Voltas Ltd	3.24%
ZF Commercial Vehicle Control Systems India Ltd	0.09%
Whirlpool Of India Ltd	0.51%
Sheela Foam Ltd	1.4%
Laurus Labs Ltd	0.54%
Hatsun Agro Products Ltd	0.54%
The Indian Hotels Company Ltd	2.11%
Schaeffler India Ltd	2.69%
The Federal Bank Ltd	2.36%
Prism Johnson Ltd	0.28%
Procter & Gamble Hygiene & Health Care Ltd	1.54%
AIA Engineering Ltd	2.4%
Net Payables	-1.13%
Endurance Technologies Ltd	1.19%
L&T Technology Services Ltd	2.47%
G R Infraprojects Ltd	0.26%
HDFC Asset Management Company Ltd	1.03%
Tube Investments Of India Ltd	1.69%
Nippon Life India Asset Management Ltd	0.73%
Indian Energy Exchange Ltd	1.14%
Cash Margin	0.06%
Bharat Forge Ltd	1.3%
Page Industries Ltd	1.9%
Pfizer Ltd	0.58%
The Phoenix Mills Ltd	1.75%
Cholamandalam Investment & Finance Company Ltd	1.89%
Thermax Ltd	2.44%
Tips Industries Ltd	0.26%
K.P.R. Mill Ltd	2.36%
UNO Minda Ltd	1.38%
Berger Paints India Ltd	1.86%
Go Digit General Insurance Ltd	0.8%
Sanofi Consumer Healthcare India Ltd	0.18%
Ola Electric Mobility Ltd	0.34%
Crisil Ltd	3.26%
HDFC Bank Ltd	0.64%
PI Industries Ltd	0.84%
Honeywell Automation India Ltd	1.18%
Bajaj Finance Ltd	2.01%
SKF India Ltd	0.86%

Sectors

Company	Allocation %
Others	5.39%
Automobile	8.20%
Construction	4.46%
Consumer Staples	2.08%
Materials	4.72%
Financial	14.31%
Capital Goods	7.99%
Consumer Discretionary	6.08%
Chemicals	5.28%
Textiles	4.26%
Services	11.79%
Energy	4.19%
Technology	3.65%
Insurance	0.80%
Metals & Mining	6.41%
Healthcare	9.99%
Communication	0.47%

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

68
AUM

₹ 11,14,104 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

₹ 73,150 Cr
Highest Return

22.84%

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