SBI Magnum Midcap Fund Direct Growth
SBI Magnum Midcap Fund Direct Growth

SBI Magnum Midcap Fund Direct Growth

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 144.55 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.09%
Benchmark
Benchmark
IISL Nifty Midcap 150 TR INR
AUM
AUM
₹6252 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.82%

Fund Distribution

  • Equity 98.8%
  • Debt & Cash 1.2%
Size breakup
Mid cap
74.48%
Large cap
17.14%
Small cap
7.14%
Micro cap
1.24%
Sector Allocation
Cyclical28%
Basic Materials19.5%
Industrial17%
Financial Services11.7%
Health7.9%
Real Estate7%
Utilities4.3%
Tech2.4%
Defensive1.4%
Communication0.7%
Energy0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings68
Equity Holdings66
Debt Holdings2
Sheela Foam Ltd
Sheela Foam Ltd
5.5%
Carborundum Universal Ltd
Carborundum Universal Ltd
4.6%
Godrej Properties Ltd
Godrej Properties Ltd
4.3%
Page Industries Ltd
Page Industries Ltd
4.1%
Tube Investments of India Ltd Ordinary Shares
Tube Investments of India Ltd Ordinary Shares
3.9%
JK Cement Ltd
JK Cement Ltd
3.5%
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
3.1%
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
3.1%

Fund Highlights

Fund Manager

Fund Manager

Sohini Andani
About the fund

About the fund

This fund has delivered an average annual returns of 24.24% since inception which is more than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.8% in Equity, 0% in Debt and 1.2% in Cash related instruments
AUM size ₹6252 Cr

AUM size ₹6252 Cr

This fund has AUM of ₹6252 Cr which is more than its category average of ₹ 4880 Cr
Expense Ratio 1.09%

Expense Ratio 1.09%

This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.51%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor