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SBI Magnum Midcap Fund

1 Value Research
1.04%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Mid Cap
Assets: R 3,456 crore (As on Sep 30, 2019)
Expense: 1.99% (As on Sep 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Mar 29, 2005
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 14.10%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.73 3.07 -1.75 3.19 -1.53 7.99 12.53
S&P BSE 150 MidCap TRI -4.89 5.32 0.52 0.82 4.24 11.95 11.47
Category -1.07 5.55 1.07 5.13 3.96 10.33 13.67
Rank within Category 17 26 23 13 21 17 13
Number of funds in category 24 27 25 23 21 20 16
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Midcap Fund Mar-2005 3.19 -1.53 7.99 1.99 3,456
DSP Midcap Fund - Regular Plan Nov-2006 11.50 6.25 12.99 1.94 6,348
HDFC Mid-Cap Opportunities Fund Jun-2007 2.55 3.67 10.70 1.99 22,025
Kotak Emerging Equity Scheme Regular Plan Mar-2007 9.10 5.55 12.91 1.90 4,960
L&T Midcap Fund Aug-2004 0.93 6.20 12.44 1.98 5,380
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 12,333.57 - 17,495.61
Giant (%) 1.60 - 7.08
Large (%) - - 6.93
Mid (%) 77.45 - 79.13
Small (%) 20.90 - 11.67
Tiny (%) 0.06 - 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  PI Industries Chemicals 41.32 7.11 2.32 7.11
  Godrej Properties Construction 79.51 6.30 0.00 6.30
  Cholamandalam Invest. & Fin. Financial 19.42 5.93 3.32 5.93
  Sheela Foam Textiles 43.91 5.93 0.00 5.83
  Gujarat State Petronet Energy 13.80 4.79 0.00 4.50
  The Ramco Cements Construction 31.02 4.52 3.48 4.41
  Hexaware Technologies Technology 19.30 4.49 0.00 4.20
  Thermax Engineering 39.34 3.87 1.54 3.79
  Carborundum Universal Metals 24.61 4.73 3.28 3.52
  Torrent Pharmaceuticals Healthcare 58.21 3.69 0.00 3.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 1.8000   More...
    Jun 30, 2016 2.5000    
    Mar 20, 2015 4.8000    
    Aug 07, 2013 5.0000    
    Dec 31, 2007 3.5000    
    Aug 28, 2006 2.5000    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022-61793000 / 1800-425-5425 | Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com