SBI Magnum Midcap Fund - IDCW - Regular Plan

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  • (-0.55%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Income Distribution cum Capital Withdrawal Option (IDCW) -0.19 2.97 35.04 21.93 29.34 17.74
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 35.04 21.93 29.34 1.66 21,516.89
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 44.76 26.91 30.07 1.39 75,296.23
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 46.52 22.91 29.04 1.42 51,366.36
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 51.65 25.86 30.77 1.59 33,706.68
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 45.30 17.60 24.51 1.56 31,321.58
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 Unrated 42.95 16.92 22.84 1.66 20,068.84

Fund Holdings as on 31-August-2024

  • TREPS

  • Torrent Power Ltd.

  • Sundaram Finance Ltd.

  • CRISIL Ltd.

  • Voltas Ltd.

  • Coromandel International Ltd.

  • Carborundum Universal Ltd.

  • Schaeffler India Ltd.

  • L&T Technology Services Ltd.

  • Thermax Ltd.

  • AIA Engineering Ltd.

  • The Federal Bank Ltd.

  • K.P.R. Mill Ltd.

  • Jubilant Foodworks Ltd.

  • Max Healthcare Institute Ltd.

  • The Indian Hotels Company Ltd.

  • Bajaj Finance Ltd.

  • Page Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Berger Paints India Ltd.

  • The Phoenix Mills Ltd.

  • Tube Investments of India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • JK Cement Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Sheela Foam Ltd.

  • UNO Minda Ltd.

  • Aether Industries Ltd.

  • Alkem Laboratories Ltd.

  • Info Edge (India) Ltd.

  • Bharat Forge Ltd.

  • Grindwell Norton Ltd.

  • Oberoi Realty Ltd.

  • Endurance Technologies Ltd.

  • Honeywell Automation India Ltd.

  • Mankind Pharma Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Indian Energy Exchange Ltd.

  • Coforge Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • HDFC Asset Management Co. Ltd.

  • Sanofi India Ltd.

  • Relaxo Footwears Ltd.

  • Godrej Properties Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • SKF India Ltd.

  • PI Industries Ltd.

  • Sundram Fasteners Ltd.

  • GO Digit General Insurance Ltd.

  • Nippon Life India Asset Management Ltd.

  • The Ramco Cements Ltd.

  • HDFC Bank Ltd.

  • Pfizer Ltd.

  • Natco Pharma Ltd.

  • Hatsun Agro Product Ltd.

  • Laurus Labs Ltd.

  • Whirlpool of India Ltd.

  • Indus Towers Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Ola Electric Mobility Ltd.

  • Prism Johnson Ltd.

  • G R Infra projects Ltd.

  • Tips Industries Ltd.

  • 364 DAY T-BILL 12.09.24

  • 182 DAY T-BILL 19.09.24

  • Tatva Chintan Pharma Chem Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Margin amount for Derivative positions

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Textile

  • Construction - Real Estate

  • Abrasives

  • Auto Ancillary

  • Hospital & Healthcare Services

  • IT - Software

  • Bearings

  • Ratings

  • Air Conditioners

  • Bank - Private

  • Household & Personal Products

  • Fertilizers

  • Cement & Construction Materials

  • Consumer Food

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Hotel, Resort & Restaurants

  • Paints

  • Finance - Asset Management

  • Cycles

  • Chemicals

  • e-Commerce

  • BPO/ITeS

  • Forgings

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Footwear

  • Pesticides & Agrochemicals

  • Fasteners

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Trading

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Fund Manager

  • Education:B. Com, MMS (Finance)
  • Experience:18
  • Basic Details:Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
  • Funds Managed:
  • SBI Infrastructure Fund
  • SBI Magnum Midcap Fund

Most Recent Dividend

  • 16/03/2018

  • 30/06/2016

  • 20/03/2015

  • 08/08/2013

  • 31/12/2007

  • 29/08/2006

  • Cash

  • Equity

  • Sovereign

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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 ₹21,516.89 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 down ₹-0.55(-0.55%)yesterday to ₹99.1207.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Magnum Midcap Fund is managed by Bhavin Vithlani .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com