Dec 01, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Magnum Midcap Fund (G) | 7.26 | 17.6 | 25.53 | 29.11 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 9.9 | 23.77 | 27.27 | 26.28 |
| Category Rank | 1/2 | 2/2 | 2/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Growth Fund - (G) | 3,015.1547 | 1.24 | 34.87 | 31.53 | 23.62 | 19,081.97 | 1.69 | 100.00 | invest |
| Quant Mid Cap Fund (G) | 177.3902 | 1.19 | 26.74 | 35.28 | 25.66 | 3,267.99 | 1.92 | 5,000.00 | invest |
| Mirae Asset Midcap Fund (G) | 27.5440 | 1.14 | 24.22 | 27.38 | 0.00 | 11,783.59 | 0.00 | 5,000.00 | invest |
| HDFC Mid-Cap Opportunities Fund (G) | 140.4180 | 1.14 | 34.40 | 30.90 | 21.94 | 47,846.43 | 1.52 | 100.00 | invest |
| Nippon India Growth Fund - (IDCW) | 104.2184 | -96.35 | 34.87 | 31.53 | 22.79 | 19,081.97 | 1.69 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2023 | 880.99 | 6.67 | -3.36 |
|
| Equity-CRISIL | Oct 31, 2023 | 573.59 | 4.34 | 4.41 |
|
| Equity-Sundaram Finance | Oct 31, 2023 | 472.73 | 3.58 | 3.31 |
|
| Equity-Schaeffler India | Oct 31, 2023 | 457.47 | 3.47 | -15.01 |
|
| Equity-Tube Investments | Oct 31, 2023 | 441.03 | 3.34 | 5.42 |
|
| Equity-Thermax | Oct 31, 2023 | 427.93 | 3.24 | -8.96 |
|
| Equity-Torrent Power | Oct 31, 2023 | 375.79 | 2.85 | -1.57 |
|
| Equity-Coromandel Inter | Oct 31, 2023 | 365.05 | 2.77 | -15.71 |
|
| Equity-Page Industries | Oct 31, 2023 | 363.04 | 2.75 | -2.98 |
|
| Equity-P & G Hygiene | Oct 31, 2023 | 350.81 | 2.66 | -2.29 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Midcap Fund (G) |
| Contact Persone | : | Sohini Andani |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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