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>SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Equity
Direct
Very High Risk
Mid-Cap
NAV: ₹ 85.9 as on 03-12-2021
About the Fund
SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sohini Andani. The fund could potentially beat inflation in the long-run.
Key parameters
1) SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has a NAV of 85.886 as on 06-Dec-2021.
2) SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has 6426 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is more than category average.
3) The fund has an expense ratio 1.08 %.
Fund Overview
Expense ratio | 1.08% | |
Benchmark | S&P BSE Midcap TR INR | |
AUM | ₹6426 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 20.82% |
Fund Distribution
Size breakup
Mid cap
68.11%
Large cap
23.66%
Small cap
6.32%
Micro cap
1.91%
Sector Allocation
| Cyclical | 30.9% |
| Basic Materials | 19.3% |
| Industrial | 15.1% |
| Financial Services | 13.8% |
| Health | 6.9% |
| Real Estate | 6.3% |
| Utilities | 4.1% |
| Tech | 1.8% |
| Defensive | 1% |
| Communication | 0.6% |
| Energy | 0.2% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 14.1% since inception which is less than its category average return of 18.86%
Fund Allocations
This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹6426 Cr
This fund has AUM of ₹6426 Cr which is more than its category average of ₹ 4341 Cr
Expense Ratio 1.08%
This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.57%
Fund Manager
Sohini Andani is B.Com. C.A.
11 Years experience
Sohini joined SBIFM as Head of Research in 2007 and was subsequently promoted as a portfolio manager in 2010. Prior to joining SBIFM, Sohini was a senior research analyst at ING Investment Management. Sohini has over.11 years of experience in research on the sell side. Her previous assignments were with leading broking outfits such as ASK Raymond James, LKP Shares and Securities, Advani Share Brokers and KR Choksey Shares and Securities. Sohini is a Commerce graduate from Mumbai University and a Chartered Accountant from ICAI.
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),
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Frequently Asked Questions
What are the average returns of SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Fund ?
What is the current NAV of SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Fund?
How do I invest in SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Fund?
What is the expense ratio of SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option fund?
What is the worth of total assets under management (AUM) of SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option fund ?
What are the top holdings of SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Fund?
What are the top sectors SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Fund has invested in?
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