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SBI Mutual Fund

SBI Magnum Mid Cap Direct Plan-Dividend

NAV
returns change indicator
42.7060
as on 19 Nov 2019, 09:00 PM
0.1384(0.33%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,503
star
110,523
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,523
Profit (absolute return)
10.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.47%
In the last 6 months
1.55%
In the last 1 year
2.04%
In the last 3 years
10.52%
In the last 5 years
44.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Magnum Mid Cap Direct Plan-Dividend
SBI Magnum Mid Cap Direct Plan-Dividend
as of 19 Nov 2019, 09:00 PM
3,522.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.22%
Expense Ratio
Plan
Dividend
3.24%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
19.90%
701.05 Cr
Construction
15.50%
546.04 Cr
Engineering
14.82%
522.09 Cr
Chemicals
10.95%
385.75 Cr
Healthcare
10.43%
367.43 Cr
Energy
5.87%
206.79 Cr
Textiles
5.50%
193.76 Cr
Metals
4.55%
160.29 Cr
Technology
3.60%
126.82 Cr
Cash Holding
3.24%
114.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
PI Industries Ltd.
7.63%
268.79 Cr
Godrej Properties Ltd.
5.93%
208.91 Cr
Cholamandalam Investment & Finance Co. Ltd.
5.77%
203.27 Cr
Sheela Foam Ltd.
5.50%
193.76 Cr
The Ramco Cements Ltd.
4.52%
159.23 Cr
Gujarat State Petronet Ltd.
4.26%
150.07 Cr
Thermax Ltd.
3.72%
131.05 Cr
Carborundum Universal Ltd.
3.68%
129.64 Cr
Hexaware Technologies Ltd.
3.60%
126.82 Cr
Others
3.52%
124.00 Cr
View All
View All

About SBI Magnum Mid Cap Direct Plan-Dividend

SBI Magnum Mid Cap Direct Plan-Dividend is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sohini Andani. It has an AUM of ₹3,522.85 Crores and the latest NAV decalared is ₹42.706 as on 19 Nov 2019 at 9:00 pm.
SBI Magnum Mid Cap Direct Plan-Dividend scheme return performance in last 1 year is 2.04%, in last 3 years is 10.52% and 169.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,522.85 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims 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.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
346,816.52 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663