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BACK
Fund Profile
SBI Magnum Midcap Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Magnum Midcap Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
21-Feb-05
Fund Manager
Bhavin Vithiani
Net Assets (
)
22,406.12
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.42
6.20
11.41
-0.80
7.36
21.41
30.60
16.94
Holdings
Company Name
Hold %
CRISIL
3.75
Sundaram Finance
3.42
Tata Elxsi
3.02
Schaeffler India
2.99
Shree Cement
2.97
Torrent Power
2.88
Max Healthcare
2.76
Glaxosmi. Pharma
2.50
Bharat Forge
2.49
Federal Bank
2.43
AIA Engineering
2.34
M & M Fin. Serv.
2.33
K P R Mill Ltd
2.26
Honeywell Auto
2.24
Jubilant Food.
2.19
Berger Paints
2.17
Max Financial
2.01
Page Industries
1.99
L&T Technology
1.95
J K Cements
1.90
Dalmia BharatLtd
1.84
HDFC Bank
1.82
Thermax
1.81
Carborundum Uni.
1.73
Indus Towers
1.71
B H E L
1.67
Colgate-Palmoliv
1.64
Bajaj Finance
1.64
Grindwell Norton
1.60
Alkem Lab
1.56
P & G Hygiene
1.54
Jupiter Life Lin
1.50
Mankind Pharma
1.39
H P C L
1.38
Sundram Fasten.
1.37
Phoenix Mills
1.37
FSN E-Commerce
1.36
Godrej Propert.
1.30
Motherson Wiring
1.29
Tube Investments
1.23
Sanofi India
1.16
Oberoi Realty
1.15
Voltas
1.13
HDFC AMC
1.07
Indian Energy Ex
1.07
Biocon
1.05
Hatsun Agro
0.95
Sheela Foam
0.91
Sona BLW Precis.
0.87
Torrent Pharma.
0.77
P I Industries
0.68
Relaxo Footwear
0.49
Nuvoco Vistas
0.43
Star Health Insu
0.22
Indian Hotels Co
0.10
ICICI Lombard
0.01
Manpasand Bever.
0.00
TREPS
5.95
TBILL-91D
0.44
TBILL-91D
0.33
TBILL-91D
0.24
TBILL-91D
0.22
TBILL-182D
0.13
Net CA & Others
-0.79
Margin amount for Derivative
0.01
M & M Fin. Serv.
0.07