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Portfolio Composition - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (I)
NAV
(Jun 23rd, 2021)
72.27
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sohini Andani
Fund SBI MagMidcap DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI MagMidcap DP (I) 0.31% 4.64% 10.53% 31.34% 63.42% 79.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Sheela Foam Ltd. Petrochem - polymers 309 5.89%
Cholamandalam Investment & Finance Co. Ltd. Finance & investments 289.05 5.51%
Godrej Properties Ltd. Construction & contracting 246.55 4.70%
Carborundum Universal Ltd. Abrasives and grinding wheels 242.24 4.62%
Page Industries Ltd. Textiles - readymade apparels 231.65 4.42%
JK Cement Ltd. Cement 203.39 3.88%
Gujarat State Petronet Ltd. Petrochem - others 167.18 3.19%
The Ramco Cements Ltd. Cement 167.01 3.18%
Thermax Ltd. Engineering - general 165.35 3.15%
Coromandel International Ltd. Fertilisers 160.25 3.05%
Net receivables/(payables)
Net Receivable/Payable -16.08 -0.31%
Treps/reverse repo
TREPS 318.92 6.08%
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