SBI Magnum Midcap Fund Add to compare
95.7931
-0.8566
(-0.89%)
1 day change as on 22 Jan 2021
Investment Objective: To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3903.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
29-03-2005 Sohini Andani 0.00
Benchmark Email / Website Bonus
Nifty Midcap 150 TRI partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Magnum Midcap Fund 4253.49 8.87 26.48 37.85 28.38 3.49 11.06 15.34
Quant Small Cap Fund 94.09 9.57 20.35 61.01 71.81 12.72 10.54 9.1
Kotak India Growth Fund - Series IV 587.77 10.38 26.72 40.40 48.26 -- -- 13.16
PGIM India Midcap Opportunities Fund 603.54 11.52 24.11 44.15 48.04 10.98 15.04 15.77
BOI AXA Small Cap Fund 93.58 7.49 19.59 46.20 47.36 -- -- 26.47
Quant Active Fund 133.05 7.34 22.67 41.89 44.27 14.21 17.63 18.17
Top 10 Holdings
Company Name Sector Name Asset %
Sheela Foam Ltd. Consumer Goods 6.39
Godrej Properties Ltd. Construction 6.06
Cholamandalam Investment and Finance Company Ltd. Financial Services 5.62
Page Industries Ltd. Textiles 4.22
Carborundum Universal Ltd. Industrial Manufacturing 3.86
 
Company Name Sector Name Asset %
Coromandel International Ltd. Fertilisers & Pesticides 3.83
P I Industries Ltd. Fertilisers & Pesticides 3.77
J K Cement Ltd. Cement & Cement Products 3.25
The Ramco Cements Ltd. Cement & Cement Products 3.24
Gujarat State Petronet Ltd. OIL & GAS 3.21
AUM Movement
Asset Allocation