Dec 12, 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) | 3.18 | 5.68 | 26.74 | 19.16 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 5.52 | 9.74 | 36.41 | 22.24 |
| Category Rank | 2/3 | 2/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 113.4315 | -0.03 | 63.12 | 35.74 | 33.76 | 22,897.62 | 1.62 | 500.00 | invest |
| Motilal Oswal Midcap Fund (IDCW) | 56.7616 | -0.03 | 63.12 | 35.03 | 33.34 | 22,897.62 | 1.62 | 500.00 | invest |
| HSBC Midcap Fund (IDCW) | 85.1267 | -0.23 | 46.55 | 26.02 | 26.27 | 11,912.38 | 1.73 | 5,000.00 | invest |
| HSBC Midcap Fund (G) | 416.3158 | -0.23 | 46.55 | 26.00 | 26.26 | 11,912.38 | 1.73 | 5,000.00 | invest |
| JM Midcap Fund - Regular (IDCW) | 19.6921 | -0.92 | 39.20 | 0.00 | 0.00 | 1,696.31 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 1,097.36 | 5.11 | -1.80 |
|
| Equity-CRISIL | Nov 30, 2024 | 858.24 | 4.00 | -2.02 |
|
| Equity-Torrent Power | Nov 30, 2024 | 710.03 | 3.31 | -17.07 |
|
| Equity-Coromandel Inter | Nov 30, 2024 | 610.59 | 2.85 | 4.55 |
|
| Equity-Sundaram Finance | Nov 30, 2024 | 591.29 | 2.76 | -17.40 |
|
| Equity-K P R Mill Ltd | Nov 30, 2024 | 587.28 | 2.74 | 4.75 |
|
| Equity-Schaeffler India | Nov 30, 2024 | 573.47 | 2.67 | 4.32 |
|
| Equity-Carborundum Uni. | Nov 30, 2024 | 569.07 | 2.65 | 5.82 |
|
| Equity-Federal Bank | Nov 30, 2024 | 569.11 | 2.65 | 3.37 |
|
| Equity-Indian Hotels Co | Nov 30, 2024 | 555.35 | 2.59 | 17.24 |
|
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| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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