SBI Magnum Midcap Fund - IDCW - Direct Plan

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  • Net Change on 26-05-2023

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

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Fund Objective

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.82 8.33 21.56 41.51 16.14 19.17
Nifty Free Float Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 21.56 41.51 16.14 0.98 9,370.28
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 30.15 38.64 14.33 0.94 36,911.62
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 20.95 37.40 16.12 0.41 25,971.71
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 18.98 28.30 16.44 0.54 19,539.49
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 24.87 38.61 16.04 0.85 14,143.01
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 14.10 23.63 10.75 0.77 13,441.17

Fund Holdings as on 30-April-2023

  • CRISIL Ltd.

  • Schaeffler India Ltd.

  • Page Industries Ltd.

  • Tube Investments of India Ltd.

  • Thermax Ltd.

  • Carborundum Universal Ltd.

  • The Indian Hotels Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Sheela Foam Ltd.

  • Triveni Turbine Ltd.

  • Torrent Power Ltd.

  • Net Receivable / Payable

  • Max Healthcare Institute Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Sundaram Finance Ltd.

  • JK Cement Ltd.

  • Coromandel International Ltd.

  • Bharat Forge Ltd.

  • Gujarat State Petronet Ltd.

  • K.P.R. Mill Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Grindwell Norton Ltd.

  • The Phoenix Mills Ltd.

  • SKF India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Gokaldas Exports Ltd.

  • Oberoi Realty Ltd.

  • PI Industries Ltd.

  • UNO Minda Ltd.

  • The Federal Bank Ltd.

  • The Ramco Cements Ltd.

  • Endurance Technologies Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Godrej Properties Ltd.

  • HDFC Bank Ltd.

  • Aether Industries Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Pfizer Ltd.

  • TREPS

  • ABB India Ltd.

  • City Union Bank Ltd.

  • Hatsun Agro Product Ltd.

  • National Aluminium Company Ltd.

  • Sanofi India Ltd.

  • Prism Johnson Ltd.

  • Chemplast Sanmar Ltd.

  • Natco Pharma Ltd.

  • Steel Authority of India Ltd.

  • Dodla Dairy Ltd.

  • G R Infra projects Ltd.

  • Persistent Systems Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Swaraj Engines Ltd.

  • Info Edge (India) Ltd.

  • Mangalam Cement Ltd.

  • NRB Bearings Ltd.

  • Indigo Paints Ltd.

  • 182 DAY T-BILL 13.07.23

  • Manpasand Beverages Ltd.

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  • Textile

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Bearings

  • Household & Personal Products

  • Ratings

  • Abrasives

  • Cement & Construction Materials

  • Construction - Real Estate

  • Cycles

  • Miscellaneous

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Chemicals

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Fertilizers

  • Steel & Iron Products

  • Forgings

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Consumer Food

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • IT - Software

  • Diesel Engines

  • BPO/ITeS

  • Paints

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Fund Manager

  • Education:B.Com, C.A
  • Experience:16 Years
  • Basic Details:Ms. Sohini has more than 15 Years of experince in Financial Services. She has been working with SBI funds Management Pvt. Ltd as Head of Research For 2 years. she worked with many organizations viz. ASK Raymond James & Associates Pvt. Ltd., LKP Shares & Securities Ltd., Advani Share Brokers Pvt. Ltd., CRISIL, K R Choksey Shares & Securities Pvt. Ltd. handling primarily equity research responsibilities.
  • Funds Managed:
  • SBI Blue Chip Fund
  • SBI Blue Chip Fund
  • SBI Magnum Midcap Fund

Most Recent Dividend

  • 16/03/2018

  • 30/06/2016

  • 20/03/2015

  • Cash

  • Equity

  • Sovereign

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About SBI Magnum Midcap Fund

Scheme Analysis

SBI Magnum Midcap Fund is a Equity - Mid Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,370.28 crore. SBI Magnum Midcap Fund is benchmarked against Nifty Free Float Midcap 150 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Magnum Midcap Fund ended up ₹0.41(0.42%)yesterday to ₹97.6204.

Among its top 3 holdings the fund has exposure to CRISIL Ltd., and

The SBI Magnum Midcap Fund is managed by Sohini Andani .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com