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%

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

Contact Information

Address:

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

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.

  • 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

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