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Net Change on 28-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
CRISIL Ltd.
Sundaram Finance Ltd.
Schaeffler India Ltd.
Tube Investments of India Ltd.
Thermax Ltd.
Torrent Power Ltd.
Coromandel International Ltd.
Page Industries Ltd.
Sheela Foam Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
K.P.R. Mill Ltd.
The Indian Hotels Company Ltd.
Carborundum Universal Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Gokaldas Exports Ltd.
Aether Industries Ltd.
Max Healthcare Institute Ltd.
Sona Blw Precision Forgings Ltd.
Bharat Forge Ltd.
JK Cement Ltd.
Coforge Ltd.
TVS Motor Company Ltd.
Motherson Sumi Wiring India Ltd.
Mankind Pharma Ltd.
The Phoenix Mills Ltd.
Jupiter Life Line Hospitals Ltd.
Triveni Turbine Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Grindwell Norton Ltd.
SKF India Ltd.
The Ramco Cements Ltd.
The Federal Bank Ltd.
Oberoi Realty Ltd.
Endurance Technologies Ltd.
Info Edge (India) Ltd.
UNO Minda Ltd.
Godrej Properties Ltd.
PI Industries Ltd.
HDFC Bank Ltd.
HDFC Asset Management Co. Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Jubilant Foodworks Ltd.
VRL Logistics Ltd.
Hatsun Agro Product Ltd.
182 DAY T-BILL 18.01.24
Mahindra & Mahindra Financial Services Ltd.
Tatva Chintan Pharma Chem Ltd.
Whirlpool of India Ltd.
Pfizer Ltd.
Sanofi India Ltd.
FSN E-Commerce Ventures Ltd.
City Union Bank Ltd.
National Aluminium Company Ltd.
Natco Pharma Ltd.
Dodla Dairy Ltd.
Prism Johnson Ltd.
Margin amount for Derivative positions
Steel Authority of India Ltd.
Timken India Ltd.
G R Infra projects Ltd.
Persistent Systems Ltd.
ABB India Ltd.
Laurus Labs Ltd.
Colgate Palmolive (India) Ltd.
Nuvoco Vistas Corporation Ltd.
Relaxo Footwears Ltd.
Swaraj Engines Ltd.
Mangalam Cement Ltd.
Gujarat State Petronet Ltd.
Indigo Paints Ltd.
Manpasand Beverages Ltd.
Net Receivable / Payable
Textile
Miscellaneous
Finance - NBFC
Auto Ancillary
Household & Personal Products
Bearings
Engineering - Industrial Equipments
Ratings
Pharmaceuticals & Drugs
Cement & Construction Materials
Abrasives
Construction - Real Estate
Hospital & Healthcare Services
Cycles
Chemicals
Power Generation/Distribution
Bank - Private
Fertilizers
Hotel, Resort & Restaurants
IT - Software
Consumer Food
Steel & Iron Products
Forgings
Automobile Two & Three Wheelers
BPO/ITeS
Pesticides & Agrochemicals
Finance - Asset Management
Logistics
Consumer Durables - Domestic Appliances
e-Commerce
Aluminium & Aluminium Products
Engineering - Construction
Electric Equipment
Diesel Engines
Footwear
Gas Transmission/Marketing
Paints
16/03/2018
30/06/2016
20/03/2015
Cash
Equity
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 ₹13,202.34 crore. SBI Magnum Midcap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Magnum Midcap Fund ended up ₹0.05(0.04%)yesterday to ₹115.7021.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Magnum Midcap Fund is managed by Sohini Andani .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005