SBI Magnum Midcap-IDCW Payout

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 3 Feb 2023)

₹ 58.28
9.05%

SBI Magnum Midcap-IDCW Payout

Invest now
Performance

27.14%3y Returns

-0.13% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.81%
  • Exit load

    0.0% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 8,426 Cr
  • Plan

    REGULAR
  • Launch date

    21 Feb 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF200K01578
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Endurance Technologies Ltd. 2.55%
Sona BLW Precision Forgings Ltd. 3.13%
Minda Industries Ltd. 0.93%
Bharat Forge Ltd. 1.43%
Wabco India Ltd. 1.36%
TVS Motor Company Ltd. 1.75%
Tube Investments Of India Ltd. 3.78%
Chemplast Sanmar Ltd. 1.12%
Indigo Paints Ltd. 0.34%
Tatva Chintan Pharma Chem Ltd. 1.75%
Coromandel International Ltd. 2.45%
PI Industries Ltd. 1.87%
NCC Ltd. 0.65%
Godrej Properties Ltd. 3.65%
Prism Johnson Ltd. 1.09%
Mangalam Cement Ltd. 0.47%
The Ramco Cements Ltd. 2.87%
JK Cement Ltd 3.68%
NUVOCO Vistas Corp Ltd. 0.86%
Oberoi Realty Ltd. 0.82%
Phoenix Mills Ltd. 1.67%
Sheela Foam Ltd. 5.24%
Crompton Greaves Consumer Electricals Ltd. 1.96%
SRF Ltd. 1.32%
Torrent Power Ltd. 1.07%
Oil India Ltd. 0.24%
Gujarat State Petronet Ltd. 2.93%
Bharat Electronics Ltd. 1.29%
Schaeffler India Ltd. 2.77%
ABB India Ltd. 1.24%
Swaraj Engines Ltd. 0.42%
Rolex Rings Ltd. 0.22%
Thermax Ltd. 2.71%
SKF India Ltd. 1.82%
NRB Bearings Ltd. 0.26%
Shriram City Union Finance Ltd. 1.1%
Housing & Urban Development Corporation Ltd. 0.68%
HDFC Bank Ltd. 1.23%
The Federal Bank Ltd. 1.43%
Mahindra & Mahindra Financial Services Ltd. 1.56%
Cholamandalam Investment & Finance Company Ltd. 3.25%
Computer Age Management Services Ltd. 0.61%
Aditya Birla Sun Life AMC Ltd. 1.7%
City Union Bank Ltd. 1.18%
Indian Bank 0.55%
Dodla Dairy Ltd. 0.73%
Manpasand Beverages Ltd. 0.0%
Hatsun Agro Products Ltd. 0.53%
Sequent Scientific Ltd. 0.41%
Alembic Pharmaceuticals Ltd. 0.47%
Strides Pharma Science Ltd. 0.92%
Solara Active Pharma Sciences Ltd. 0.69%
Sanofi India Ltd. 1.31%
Glaxosmithkline Pharmaceuticals Ltd. 0.25%
Max Healthcare Institute Ltd. 1.11%
Natco Pharma Ltd. 0.97%
Pfizer Ltd. 0.63%
National Aluminium Company Ltd. 1.02%
Carborundum Universal Ltd. 4.05%
Info Edge (India) Ltd. 0.62%
The Indian Hotels Company Ltd. 1.95%
Crisil Ltd. 0.83%
MindTree Ltd. 0.84%
Happiest Minds Technologies Ltd. 0.3%
Gokaldas Exports Ltd. 0.73%
Page Industries Ltd. 4.69%
Sectors
Company Allocation %
Automobile 14.93%
Construction 15.76%
Consumer Staples 1.26%
Financial 13.29%
Diversified 1.32%
Capital Goods 10.73%
Consumer Discretionary 7.20%
Chemicals 7.53%
Textiles 5.42%
Services 3.40%
Energy 4.24%
Technology 1.14%
Metals & Mining 5.07%
Healthcare 6.76%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

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

    ₹ 43,048 Cr
  • Highest Return

    23.34%
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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