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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
CRISIL Ltd.
Schaeffler India Ltd.
Thermax Ltd.
Coromandel International Ltd.
Tube Investments of India Ltd.
Page Industries Ltd.
The Indian Hotels Company Ltd.
Sundaram Finance Ltd.
Carborundum Universal Ltd.
Torrent Power Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Aether Industries Ltd.
K.P.R. Mill Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Sheela Foam Ltd.
Gokaldas Exports Ltd.
Sona Blw Precision Forgings Ltd.
Max Healthcare Institute Ltd.
Bharat Forge Ltd.
Coforge Ltd.
JK Cement Ltd.
Triveni Turbine Ltd.
Motherson Sumi Wiring India Ltd.
Mankind Pharma Ltd.
TVS Motor Company Ltd.
The Phoenix Mills Ltd.
HDFC Bank Ltd.
Grindwell Norton Ltd.
SKF India Ltd.
Mahindra & Mahindra Financial Services Ltd.
The Federal Bank Ltd.
Endurance Technologies Ltd.
Oberoi Realty Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
UNO Minda Ltd.
The Ramco Cements Ltd.
PI Industries Ltd.
Godrej Properties Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Tatva Chintan Pharma Chem Ltd.
Hatsun Agro Product Ltd.
HDFC Asset Management Co. Ltd.
Gujarat State Petronet Ltd.
Pfizer Ltd.
Sanofi India Ltd.
Natco Pharma Ltd.
FSN E-Commerce Ventures Ltd.
National Aluminium Company Ltd.
Dodla Dairy Ltd.
City Union Bank Ltd.
Timken India Ltd.
Steel Authority of India Ltd.
Prism Johnson Ltd.
G R Infra projects Ltd.
ABB India Ltd.
Info Edge (India) Ltd.
Persistent Systems Ltd.
Swaraj Engines Ltd.
Nuvoco Vistas Corporation Ltd.
Mangalam Cement Ltd.
Indigo Paints Ltd.
91 DAY T-BILL 05.10.23
Manpasand Beverages Ltd.
Net Receivable / Payable
Textile
Finance - NBFC
Miscellaneous
Auto Ancillary
Bearings
Engineering - Industrial Equipments
Household & Personal Products
Ratings
Abrasives
Pharmaceuticals & Drugs
Construction - Real Estate
Cement & Construction Materials
Chemicals
Bank - Private
Fertilizers
Cycles
Hotel, Resort & Restaurants
Power Generation/Distribution
IT - Software
Hospital & Healthcare Services
Steel & Iron Products
Forgings
Automobile Two & Three Wheelers
Consumer Food
Pesticides & Agrochemicals
Finance - Asset Management
Gas Transmission/Marketing
e-Commerce
Aluminium & Aluminium Products
Engineering - Construction
Electric Equipment
BPO/ITeS
Diesel Engines
Paints
16/03/2018
30/06/2016
20/03/2015
08/08/2013
31/12/2007
29/08/2006
Cash
Equity
Sovereign
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 ₹12,555.20 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 ₹0.04(0.05%)yesterday to ₹73.0565.
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