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SBI Magnum Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 302.95
NAV 24 Apr 2020 22.98 -0.40
(-1.71%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2560.40
3717.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 13.72 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 302.95 (31 Dec 10)
Inception Date 21 Feb 05
Fund Manager Sohini Andani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.80 (Rs) 16-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Derivatives 0.12
Equity 94.43
Reverse Repo 5.66
› More
   As On 31 Mar 2020
Sector Name Amount
Abrasives And Grinding Wheels 3.51
Aluminium and Aluminium Products 0.77
Auto Ancillaries 1.64
Banks - Private Sector 2.61
Bearings 5.26
Cement - North India 3.65
Cement - South India 3.46
Computers - Software - Medium / Small 2.93
› More
   As On 31 Mar 2020
Company Name
P I Inds. 8.60
Sheela Foam 7.84
Coromandel Inter 5.11
Godrej Propert. 4.94
Guj.St.Petronet 4.83
Dixon Technolog. 4.19
Cholaman.Inv.&Fn 3.98
Carborundum Uni. 3.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com