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Net Change on 10-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
CRISIL Ltd.
Sundaram Finance Ltd.
Tata Elxsi Ltd.
Schaeffler India Ltd.
Shree Cement Ltd.
Torrent Power Ltd.
Max Healthcare Institute Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Bharat Forge Ltd.
The Federal Bank Ltd.
AIA Engineering Ltd.
Mahindra & Mahindra Financial Services Ltd.
K.P.R. Mill Ltd.
Honeywell Automation India Ltd.
Jubilant Foodworks Ltd.
Berger Paints India Ltd.
Max Financial Services Ltd.
Page Industries Ltd.
L&T Technology Services Ltd.
JK Cement Ltd.
Dalmia Bharat Ltd.
HDFC Bank Ltd.
Thermax Ltd.
Carborundum Universal Ltd.
Indus Towers Ltd.
Bharat Heavy Electricals Ltd.
Colgate Palmolive (India) Ltd.
Bajaj Finance Ltd.
Grindwell Norton Ltd.
Alkem Laboratories Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Jupiter Life Line Hospitals Ltd.
Mankind Pharma Ltd.
Hindustan Petroleum Corporation Ltd.
Sundram Fasteners Ltd.
The Phoenix Mills Ltd.
FSN E-Commerce Ventures Ltd.
Godrej Properties Ltd.
Motherson Sumi Wiring India Ltd.
Tube Investments of India Ltd.
Sanofi India Ltd.
Oberoi Realty Ltd.
Voltas Ltd.
Indian Energy Exchange Ltd.
HDFC Asset Management Co. Ltd.
Biocon Ltd.
Hatsun Agro Product Ltd.
Sheela Foam Ltd.
Sona Blw Precision Forgings Ltd.
Torrent Pharmaceuticals Ltd.
PI Industries Ltd.
Relaxo Footwears Ltd.
91 DAY T-BILL 01.08.25
Nuvoco Vistas Corporation Ltd.
91 DAY T-BILL 17.07.25
91 DAY T-BILL 21.08.25
Star Health & Allied Insurance Co. Ltd.
91 DAY T-BILL 05.06.25
182 DAY T-BILL 05.06.25
The Indian Hotels Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Margin amount for Derivative positions
Manpasand Beverages Ltd.
Net Receivable / Payable
Pharmaceuticals & Drugs
Finance - NBFC
Cement & Construction Materials
Miscellaneous
IT - Software
Bank - Private
Hospital & Healthcare Services
Textile
Household & Personal Products
Power Generation/Distribution
Construction - Real Estate
Ratings
Engineering - Industrial Equipments
Abrasives
Consumer Food
Bearings
Forgings
Castings/Forgings
Consumer Durables - Electronics
Paints
Auto Ancillary
Finance - Others
Telecommunication - Service Provider
Refineries
Fasteners
e-Commerce
Steel & Iron Products
Air Conditioners
Finance - Asset Management
Pesticides & Agrochemicals
Footwear
Insurance
Hotel, Resort & Restaurants
Cash
Equity
Rights
Sovereign
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 ₹22,406.12 crore. SBI Magnum Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of SBI Magnum Midcap Fund ended up ₹0.63(0.24%)yesterday to ₹266.9411.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Magnum Midcap Fund is managed by Bhavin Vithlani .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051