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Net Change on 25-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CRISIL Ltd.
TREPS
Tube Investments of India Ltd.
Page Industries Ltd.
Sheela Foam Ltd.
Schaeffler India Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Carborundum Universal Ltd.
The Indian Hotels Company Ltd.
Thermax Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Max Healthcare Institute Ltd.
Torrent Power Ltd.
JK Cement Ltd.
Triveni Turbine Ltd.
Coromandel International Ltd.
Bharat Forge Ltd.
Sona Blw Precision Forgings Ltd.
TVS Motor Company Ltd.
Gujarat State Petronet Ltd.
The Phoenix Mills Ltd.
SKF India Ltd.
Sundaram Finance Ltd.
K.P.R. Mill Ltd.
Tatva Chintan Pharma Chem Ltd.
PI Industries Ltd.
The Federal Bank Ltd.
Mahindra & Mahindra Financial Services Ltd.
Endurance Technologies Ltd.
The Ramco Cements Ltd.
Gokaldas Exports Ltd.
HDFC Bank Ltd.
Godrej Properties Ltd.
UNO Minda Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Oberoi Realty Ltd.
Pfizer Ltd.
City Union Bank Ltd.
Grindwell Norton Ltd.
Aether Industries Ltd.
Hatsun Agro Product Ltd.
ABB India Ltd.
Sanofi India Ltd.
National Aluminium Company Ltd.
Chemplast Sanmar Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
G R Infra projects Ltd.
Natco Pharma Ltd.
Medplus Health Services Ltd.
Prism Johnson Ltd.
Dodla Dairy Ltd.
Nuvoco Vistas Corporation Ltd.
Info Edge (India) Ltd.
Swaraj Engines Ltd.
Mangalam Cement Ltd.
NRB Bearings Ltd.
Indigo Paints Ltd.
Net Receivable / Payable
182 DAY T-BILL 26.01.23
Manpasand Beverages Ltd.
Textile
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Power Generation/Distribution
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Gas Transmission/Marketing
Automobile Two & Three Wheelers
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Aluminium & Aluminium Products
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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 ₹8,425.50 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 down ₹-1.04(-0.73%)yesterday to ₹141.4431.
Among its top 3 holdings the fund has exposure to CRISIL Ltd., and
The SBI Magnum Midcap Fund is managed by Sohini Andani .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005