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SBI Mutual Fund

SBI Magnum Mid Cap Direct Plan-Dividend

NAV
returns change indicator
43.3704
as on 25 Jun 2019 09:25 PM
0.3399(0.79%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Mid Cap
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,826
star
116,553
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,553
Profit (absolute return)
16.55%
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
2.01%
In the last 6 months
2.06%
In the last 1 year
2.10%
In the last 3 years
16.55%
In the last 5 years
85.10%
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 25 Jun 2019 09:25 PM
3,669.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.28%
Expense Ratio
Plan
Dividend
4.44%
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 May 2019
Sort By
Financial
24.60%
902.70 Cr
Construction
15.09%
553.73 Cr
Engineering
12.78%
468.96 Cr
Healthcare
11.51%
422.36 Cr
Chemicals
7.40%
271.54 Cr
Textiles
5.31%
194.85 Cr
Metals
5.08%
186.41 Cr
Cash Holding
4.44%
162.93 Cr
Energy
4.25%
155.95 Cr
Technology
3.74%
137.24 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
24.60%
902.70 Cr
Construction
15.09%
553.73 Cr
Engineering
12.78%
468.96 Cr
Healthcare
11.51%
422.36 Cr
Chemicals
7.40%
271.54 Cr
Textiles
5.31%
194.85 Cr
Metals
5.08%
186.41 Cr
Cash Holding
4.44%
162.93 Cr
Energy
4.25%
155.95 Cr
Technology
3.74%
137.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cholamandalam Investment & Finance Co. Ltd.
5.57%
204.39 Cr
Sheela Foam Ltd.
5.31%
194.85 Cr
Godrej Properties Ltd.
5.07%
186.04 Cr
The Ramco Cements Ltd.
4.51%
165.50 Cr
Others
4.44%
162.93 Cr
Carborundum Universal Ltd.
4.15%
152.29 Cr
PI Industries Ltd.
4.06%
148.98 Cr
PNB Housing Finance Ltd.
3.34%
122.56 Cr
Gujarat State Petronet Ltd.
3.13%
114.86 Cr
RBL Bank Ltd.
2.99%
109.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cholamandalam Investment & Finance Co. Ltd.
5.57%
204.39 Cr
Sheela Foam Ltd.
5.31%
194.85 Cr
Godrej Properties Ltd.
5.07%
186.04 Cr
The Ramco Cements Ltd.
4.51%
165.50 Cr
Others
4.44%
162.93 Cr
Carborundum Universal Ltd.
4.15%
152.29 Cr
PI Industries Ltd.
4.06%
148.98 Cr
PNB Housing Finance Ltd.
3.34%
122.56 Cr
Gujarat State Petronet Ltd.
3.13%
114.86 Cr
RBL Bank Ltd.
2.99%
109.72 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 ₹3,669.52 Crores and the latest NAV decalared is ₹43.370 as on 25 Jun 2019 at 9:25 pm.
SBI Magnum Mid Cap Direct Plan-Dividend scheme return performance in last 1 year is -2.10%, in last 3 years is 16.55% and 173.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
311,660.56 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