SBI Magnum Midcap Fund - Direct (G) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Magnum Midcap Fund - Direct (G) |
AMC | SBI Mutual Fund |
Type | Open |
Category | Mid Cap Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Bhavin Vithiani |
Net Assets ( Cr.) | 21,818.37 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.71 | -4.58 | -5.37 | -2.02 | 16.98 | 17.39 | 26.94 | 20.18 |
Category Avg | -5.39 | -6.74 | -6.28 | -2.36 | 22.63 | 19.59 | 25.41 | 21.18 |
Category Best | -3.71 | -3.40 | -1.75 | 9.81 | 45.19 | 32.43 | 33.35 | 38.60 |
Category Worst | -8.78 | -9.33 | -10.04 | -13.96 | 3.93 | 10.84 | 18.98 | 10.00 |
Holdings | |
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Comapany Name | Hold % |
CRISIL | 4.88 |
Torrent Power | 3.20 |
Max Healthcare | 2.84 |
Sundaram Finance | 2.83 |
Indian Hotels Co | 2.82 |
K P R Mill Ltd | 2.73 |
Schaeffler India | 2.50 |
Bajaj Finance | 2.50 |
Federal Bank | 2.48 |
Jubilant Food. | 2.47 |
Carborundum Uni. | 2.29 |
Thermax | 2.22 |
L&T Technology | 2.17 |
Page Industries | 2.09 |
M & M Fin. Serv. | 2.04 |
Honeywell Auto | 1.96 |
AIA Engineering | 1.91 |
Shree Cement | 1.85 |
Coforge | 1.77 |
Berger Paints | 1.76 |
Grindwell Norton | 1.76 |
HDFC Bank | 1.71 |
Coromandel Inter | 1.68 |
Mankind Pharma | 1.67 |
Jupiter Life Lin | 1.65 |
Voltas | 1.64 |
Oberoi Realty | 1.57 |
Indus Towers | 1.57 |
Phoenix Mills | 1.50 |
J K Cements | 1.50 |
Sheela Foam | 1.48 |
Tube Investments | 1.48 |
H P C L | 1.41 |
Tata Elxsi | 1.40 |
P & G Hygiene | 1.35 |
Motherson Wiring | 1.33 |
Uno Minda | 1.22 |
Alkem Lab | 1.19 |
Biocon | 1.17 |
Whirlpool India | 1.13 |
FSN E-Commerce | 1.13 |
Sanofi India | 1.12 |
Glaxosmi. Pharma | 1.03 |
Indian Energy Ex | 1.00 |
Sona BLW Precis. | 0.98 |
HDFC AMC | 0.96 |
Bharat Forge | 0.89 |
Torrent Pharma. | 0.83 |
Godrej Propert. | 0.83 |
SKF India | 0.77 |
Relaxo Footwear | 0.71 |
P I Industries | 0.68 |
Laurus Labs | 0.68 |
Sanofi Consumer | 0.68 |
Go Digit General | 0.64 |
Sundram Fasten. | 0.63 |
Pfizer | 0.50 |
Nuvoco Vistas | 0.43 |
Hatsun Agro | 0.41 |
Mahindra Life. | 0.28 |
Tatva Chintan | 0.03 |
Aether Industri. | 0.01 |
Prism Johnson | 0.00 |
Manpasand Bever. | 0.00 |
TREPS | 3.07 |
Reverse Repo | 2.29 |
TBILL-364D | 0.23 |
TBILL-91D | 0.23 |
TBILL-91D | 0.23 |
TBILL-182D | 0.13 |
Net CA & Others | -0.13 |
Margin amount for Derivative | 0.01 |