Jul 25, 2024
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 (IDCW) | 0.19 | 20.78 | 36.27 | 23.2 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 1.81 | 25.22 | 51.23 | 24.16 |
| Category Rank | 10/3 | 1/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund (G) | 127.1900 | 0.35 | 41.95 | 21.67 | 26.52 | 131.99 | 2.56 | 500.00 | invest |
| Taurus Mid Cap Fund (IDCW) | 113.3700 | 0.35 | 41.94 | 21.67 | 26.51 | 131.99 | 2.56 | 500.00 | invest |
| JM Midcap Fund - Regular (IDCW) | 19.6988 | 0.32 | 64.23 | 0.00 | 0.00 | 1,379.01 | 0.00 | 1,000.00 | invest |
| JM Midcap Fund - Regular (G) | 19.6988 | 0.32 | 64.23 | 0.00 | 0.00 | 1,379.01 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 62.7525 | -0.62 | 49.46 | 22.10 | 26.92 | 2,103.01 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 1,087.02 | 5.35 | 15.34 |
|
| Equity-Torrent Power | Jun 30, 2024 | 774.64 | 3.81 | -0.23 |
|
| Equity-Sundaram Finance | Jun 30, 2024 | 699.09 | 3.44 | 9.43 |
|
| Equity-Schaeffler India | Jun 30, 2024 | 685.10 | 3.37 | -0.52 |
|
| Equity-Carborundum Uni. | Jun 30, 2024 | 651.20 | 3.21 | 4.79 |
|
| Equity-Thermax | Jun 30, 2024 | 642.12 | 3.16 | -0.99 |
|
| Equity-CRISIL | Jun 30, 2024 | 593.26 | 2.92 | 3.60 |
|
| Equity-Voltas | Jun 30, 2024 | 588.88 | 2.90 | 8.27 |
|
| Equity-Coromandel Inter | Jun 30, 2024 | 560.30 | 2.76 | 22.45 |
|
| Equity-K P R Mill Ltd | Jun 30, 2024 | 529.29 | 2.61 | 14.60 |
|
SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...
SBI Mutual Fund has announced change the benchmark index for the following ...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...
SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Midcap Fund (IDCW) |
| Contact Persone | : | Bhavin Vithiani |
| 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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