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SBI Magnum MidCap Fund - Dividend
ISIN No.  :  INF200K01578
Current NAV  :   28.4853
Category  :  Equity Funds - Mid Cap
Launch Date  :  17 Mar 2005
Type  :  Open Ended
Net Assets  :   36710.49   (in Lakhs)
Benchmark Name  :  S&P BSE Mid-Cap
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

32.1951

2016

-3.8145

2015

-3.1688

2014

71.1129

2013

-18.9086
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 13.0436 3.2957 -1.0651 13.2629
2016 -6.3541 3.4897 5.9000 -9.5070
2015 -10.2331 1.4710 -1.1743 4.8484
2014 11.0661 20.6881 13.0918 13.0003
2013 -11.6298 -0.0243 -29.1040 26.7925
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Strides Arcolab Ltd. Pharmaceuticals Equity 3.67
CBLO Cash 3.58
SKF India Ltd. Industrial Products Equity 3.38
The Federal Bank Ltd. Banks Equity 3.33
Britannia Industries Ltd. Consumer Non Durables Equity 3.3
Persistent Systems Ltd. Software Equity 3.18
The Ramco Cements Ltd. Cement Equity 3.16
Sharda Cropchem Ltd. Pesticides Equity 3.14
Sanofi India Ltd. Pharmaceuticals Equity 2.83
VA Tech Wabag Ltd. Engineering Services Equity 2.77
2.77 2.83 3.14 3.16 3.18 3.3 3.33 3.38 3.58 3.67
Fund Management Registrar & Transfer Agent
Sponsor Name : SBI Funds Management Private Ltd.
Fund Manager :
Since : 17 Mar 2005
Status : A
Setup Date : 17 Mar 2005
Phone : 22180221/22180227/
Address : 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email : partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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