SBI Magnum Midcap Fund

  • Category: EQUITY
  • AAUM: 4038.84 Cr as on 30 Apr 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 28-Mar-2018
Standard Deviation*: 14.40%
Beta*: 0.75
Expense Ratio*: 2.03
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  30/04/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 5.75
GODREJ PROPERTIES LTD. 4.18
THE RAMCO CEMENTS LTD. 4.14
DIXON TECHNOLOGIES (INDIA) LTD. 4.04
VOLTAS LTD. 3.97
CARBORUNDUM UNIVERSAL LTD. 3.78
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 3.39
SHEELA FOAM LTD. 3.33
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 3.25
TORRENT PHARMACEUTICALS LTD. 3.08
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 26.67
PHARMA 15.48
CONSTRUCTION 12.32
INDUSTRIAL MANUFACTURING 11.69
CONSUMER GOODS 10.73
FERTILISERS & PESTICIDES 5.74
CEMENT & CEMENT PRODUCTS 4.72
CBLO 3.25
ENERGY 2.67
SERVICES 1.55

    Investment Objective

    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*.

    Investment Strategy

    The scheme follows a blend of growth and value style of investing. The fund will follow a bottom-up approach to stock-picking and choose companies across sectors. 
     
    *Mid Cap means:101st to 250th company in terms of full market capitalization. 
Enter Date * :
Fund Manager
  • Ms. Sohini Andani

    Managing this fund since Jul 2010.

    Total experience 23 years .

  • Riskometer
    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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