SBI Magnum Midcap Fund

  • Category: EQUITY
  • AAUM: 3732.87 Cr as on 31 May 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-May-2017
Standard Deviation*: 14.56%
Beta*: 0.74
Expense Ratio*: 2.03
Portfolio Turnover*: 0.47
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  31/05/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 7.34
CARBORUNDUM UNIVERSAL LTD. 3.97
THE RAMCO CEMENTS LTD. 3.93
MANPASAND BEVERAGES LTD. 3.81
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 3.67
STRIDES SHASUN LTD. 3.25
SHEELA FOAM LTD. 3.10
SHRIRAM CITY UNION FINANCE LTD. 3.03
THE FEDERAL BANK LTD. 2.94
PI INDUSTRIES LTD. 2.88
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 18.22
CONSUMER GOODS 14.59
INDUSTRIAL MANUFACTURING 12.87
PHARMA 10.52
FERTILISERS & PESTICIDES 7.81
CONSTRUCTION 6.00
SERVICES 4.90
HEALTHCARE SERVICES 4.86
CEMENT & CEMENT PRODUCTS 4.65
ENERGY 2.30
  • 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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