SBI Magnum Midcap Fund

  • Category: EQUITY
  • AAUM: 4234.43 Cr as on 31 Dec 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 29-Dec-2017
Standard Deviation*: 13.85%
Beta*: 0.74
Expense Ratio*: 0.00
Portfolio Turnover*: 0.42
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  29/12/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
DIXON TECHNOLOGIES (INDIA) LTD. 4.46
CARBORUNDUM UNIVERSAL LTD. 4.39
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 4.09
THE RAMCO CEMENTS LTD. 3.76
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 3.72
SHEELA FOAM LTD. 3.68
MANPASAND BEVERAGES LTD. 3.27
PI INDUSTRIES LTD. 2.98
THE FEDERAL BANK LTD. 2.97
VOLTAS LTD. 2.93
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 20.48
CONSUMER GOODS 16.27
INDUSTRIAL MANUFACTURING 12.77
PHARMA 11.67
CONSTRUCTION 7.76
FERTILISERS & PESTICIDES 6.92
CEMENT & CEMENT PRODUCTS 4.40
SERVICES 4.15
HEALTHCARE SERVICES 4.09
CBLO 3.72
  • Midcap companies are those which have successfully navigated the start-up years but are yet to reach the mature stage of the business growth cycle. They are usually in niche or emerging sectors of the economy & have a high growth potential. They are more volatile than large caps & typically fall more during downtrends but are beneficial in bringing a slight boost to an equity portfolio.
  • SBI Magnum Midcap Fund 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. The fund can invest 65% - 100 % of its assets in midcap stocks. It also selectively invests in small cap stocks to generate alpha and in large cap stocks from liquidity perspective. A bottom-up strategy is followed for stock selection rather than sector calls.
  • The fund is suitable for investors looking for capital appreciation with a long term investment horizon.
Enter Date * :
Fund Manager
  • Ms. Sohini Andani

    Managing this fund since Jul 2010.

    Total experience 20 years .

  • 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.

      Long Term

    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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