Fund Profile

SBI Magnum Midcap Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Magnum Midcap Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Bhavin Vithiani
Net Assets ()	20,890.26

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	4.19	6.35	-2.59	-9.34	8.17	17.14	32.66	18.92

Holdings
Company Name	Hold %
Bajaj Finance	3.43
Torrent Power	3.35
Shree Cement	3.29
Sundaram Finance	3.26
CRISIL	3.20
Max Healthcare	2.89
M & M Fin. Serv.	2.71
K P R Mill Ltd	2.60
Schaeffler India	2.59
Federal Bank	2.49
AIA Engineering	2.41
Jubilant Food.	2.39
Glaxosmi. Pharma	2.34
L&T Technology	2.15
Honeywell Auto	2.10
Thermax	2.10
Berger Paints	2.05
Bharat Forge	1.96
Page Industries	1.96
Carborundum Uni.	1.89
HDFC Bank	1.84
J K Cements	1.83
Dalmia BharatLtd	1.79
Jupiter Life Lin	1.75
P & G Hygiene	1.65
Grindwell Norton	1.62
Tata Elxsi	1.62
Alkem Lab	1.60
Indus Towers	1.60
Phoenix Mills	1.57
Mankind Pharma	1.47
Voltas	1.40
Indian Hotels Co	1.32
Sundram Fasten.	1.31
H P C L	1.29
FSN E-Commerce	1.29
Motherson Wiring	1.25
Tube Investments	1.19
Sanofi India	1.16
Oberoi Realty	1.16
Biocon	1.14
Sheela Foam	1.10
Hatsun Agro	1.02
Indian Energy Ex	1.01
HDFC AMC	0.96
Coromandel Inter	0.95
Torrent Pharma.	0.84
Sona BLW Precis.	0.79
P I Industries	0.66
Godrej Propert.	0.66
Sanofi Consumer	0.53
Relaxo Footwear	0.49
Nuvoco Vistas	0.40
SKF India	0.31
Go Digit General	0.31
ICICI Lombard	0.01
Manpasand Bever.	0.00
TREPS	7.33
TBILL-91D	0.36
TBILL-91D	0.24
TBILL-182D	0.14
Net CA & Others	-0.13
Margin amount for Derivative	0.01