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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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.
Textile
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Construction - Real Estate
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Bank - Private
Hotel, Resort & Restaurants
Pharmaceuticals & Drugs
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Power Generation/Distribution
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Fertilizers
Steel & Iron Products
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Gas Transmission/Marketing
Automobile Two & Three Wheelers
Pesticides & Agrochemicals
Consumer Food
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Aluminium & Aluminium Products
Engineering - Construction
IT - Software
Diesel Engines
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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 ₹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 ₹0.65(0.42%)yesterday to ₹156.5159.
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