SBI Magnum Midcap Fund - Growth - Regular Plan

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  • Net Change on 10-07-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - REGULAR PLAN - GROWTH 8.38 22.97 -3.08 -4.34 2.33 13.34
Nifty Free Float Midcap 150 N/A N/A N/A N/A N/A N/A
Nifty Free Float Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.29 18.06 -3.81 6.18 7.12 12.42

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 - REGULAR PLAN - GROWTH Mar 29, 2005 Unrated -3.08 -4.34 2.33 2.22 3,279.20
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -7.08 -2.91 5.36 1.85 19,938.83
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 3.04 1.69 8.16 1.90 6,962.36
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 -3.50 -0.49 6.81 1.93 6,449.34
Franklin India Prima Fund-Growth Dec 01, 1993 -8.44 -2.06 4.81 1.92 6,192.55
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -6.05 -0.61 4.71 2.03 6,111.02

Fund Holdings as on 30-June-2020

  • Sheela Foam Ltd.

  • TREPS

  • PI Industries Ltd.

  • Coromandel International Ltd.

  • Godrej Properties Ltd.

  • Dixon Technologies (India) Ltd.

  • Gujarat State Petronet Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Carborundum Universal Ltd.

  • Hexaware Technologies Ltd.

  • The Ramco Cements Ltd.

  • Page Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Sanofi India Ltd.

  • JK Cement Ltd.

  • Thermax Ltd.

  • Endurance Technologies Ltd.

  • Schaeffler India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Natco Pharma Ltd.

  • SKF India Ltd.

  • Strides Pharma Science Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Solara Active Pharma Sciences Ltd.

  • The Federal Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Cummins India Ltd.

  • Bharat Electronics Ltd.

  • Torrent Power Ltd.

  • ABB India Ltd.

  • Sequent Scientific Ltd.

  • Shriram City Union Finance Ltd.

  • Metropolis Healthcare Ltd.

  • Prism Johnson Ltd.

  • Swaraj Engines Ltd.

  • National Aluminium Company Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Equitas Holdings Ltd.

  • Mangalam Cement Ltd.

  • NCC Ltd.

  • Voltas Ltd.

  • Margin amount for Derivative positions

  • Sadbhav Engineering Ltd.

  • NRB Bearings Ltd.

  • ABB Power Products & Systems India Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Household & Personal Products

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Fertilizers

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Bearings

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Abrasives

  • IT - Software

  • Textile

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Electric Equipment

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Diversified

  • Aluminium & Aluminium Products

  • Air Conditioners

  • Unspecified

  • Consumer Food

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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 Magnum Midcap Fund
  • Cash

  • Equity

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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 29-Mar-2005 and currently has an AUM of ₹3,279.20 crore. SBI Magnum Midcap Fund is benchmarked against Nifty Free Float Midcap 150 as primary index and 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 ₹0.16(0.23%)yesterday to ₹67.9062.

Among its top 3 holdings the fund has exposure to Sheela Foam 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