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SBI Magnum Midcap Fund

1 Value Research
-0.21%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: Mid Cap
Assets: R 3,442 crore (As on Nov 30, 2018)
Expense: 2.08% (As on Nov 30, 2018)
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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: Average
Return Grade: Low
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 15.27%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
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 -18.79 1.43 -7.23 -14.44 5.85 19.06 21.20
NIFTY Midcap 150 TRI -13.98 1.35 -8.60 -8.32 14.33 21.77 21.52
Category -13.49 1.76 -6.95 -8.74 10.67 20.81 21.72
Rank within Category 21 15 13 21 19 15 10
Number of funds in category 22 24 23 22 20 19 16
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Midcap Fund Mar-2005 -14.44 5.85 19.06 2.08 3,442
DSP Midcap Fund - Regular Plan Nov-2006 -6.95 13.11 22.16 2.16 5,494
Invesco India Mid Cap Fund Apr-2007 -3.25 12.54 21.83 2.78 245
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -7.87 13.07 24.19 2.14 3,314
L&T Midcap Fund Aug-2004 -8.85 14.63 25.50 2.17 3,438
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,487.41 18,045.83 15,662.04
Giant (%) - - 7.28
Large (%) 7.12 10.11 10.02
Mid (%) 78.36 89.38 78.11
Small (%) 14.52 0.51 8.78
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Cholamandalam Invest. & Fin. Financial 17.03 5.75 3.32 5.09
  Carborundum Universal Metals 27.18 4.73 1.04 4.26
  Godrej Properties Construction 69.49 4.28 0.00 4.04
  PNB Housing Finance Financial 17.20 5.36 0.00 3.90
  Sheela Foam Textiles 56.31 4.69 0.00 3.69
  The Ramco Cements Construction 32.38 4.55 3.48 3.55
  Sanofi India Healthcare 38.25 3.73 1.59 3.49
  Torrent Pharmaceuticals Healthcare 47.74 3.69 0.00 3.49
  M&M Financial Services Financial 19.78 3.66 1.54 3.38
  Divi's Laboratories Healthcare 34.21 4.39 0.50 3.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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