SBI Magnum Midcap Fund - Direct Plan
The SBI Magnum Midcap Fund is an actively managed, open-ended equity fund that invests heavily in the midcap segment of the market. The fund seeks to provide investors with long-term capital appreciation through investments in equity stocks of midcap companies. The fund was launched on March 29th, 2005. As this fund has a large exposure to equity stocks it is prone to market volatility. Investors in this fund should expect regular fluctuations and should have investment horizons of at least 5 years to see reasonable returns.
Fund Info
| Scheme Class | Equity |
| Scheme Category | Mid-Cap |
| Benchmark Type | Nifty Midcap 200 Index |
| Expense Ratio | 1.25% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,290 |
| AMC AUM (in Crs.) | ₹ 2,83,807 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 6.79% | |
| 1000 | 1000 | 9.41% | |
| 1000 | 1000 | 6.79% |
Portfolio Info
The SBI Magnum Midcap Fund invests the majority of its corpus in equity stocks of mid-cap companies with an asset allocation of approximately 75% in this segment. The fund invests marginally in cash and cash equivalents to provide the fund a level of liquidity. Presently, the fund invests heavily in the Finance, Healthcare, Engineering and Construction sectors of the Indian economy.
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| PI Industries Ltd | Equity | 7 |
| Sheela Foam Ltd | Equity | 6 |
| Godrej Properties Ltd | Equity | 6 |
| Cholamandalam Investment and Finance Co Ltd | Equity | 5 |
| Gujarat State Petronet Ltd | Equity | 5 |
| Ramco Cements Ltd | Equity | 4 |
| Hexaware Technologies Ltd | Equity | 4 |
| Thermax Ltd | Equity | 4 |
| Carborundum Universal Ltd | Equity | 3 |
| Torrent Pharmaceuticals Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 99 |
| Cash - Repurchase Agreement | 3 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Credit Services | 13 |
| Building Materials | 11 |
| Diversified Industrials | 11 |
| Agricultural Inputs | 9 |
| Real Estate - General | 6 |
SBI Mutual Fund
AUM
₹2,83,807 Cr
SBI Mutual Fund
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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