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Portfolio Composition - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (D)
NAV
(Sep 18th, 2019)
40
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sohini Andani
Fund SBI MagMidcap DP (D)
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 (D) -1.47% 0.98% -6.62% -8.56% -5.49% -10.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
PI Industries Ltd. Agro chemicals/pesticides 214.70 6.53%
Sheela Foam Ltd. Petrochem - polymers 194.81 5.92%
Godrej Properties Ltd. Construction & contracting 188.76 5.74%
Cholamandalam Investment & Finance Co. Ltd. Finance & investments 179.01 5.44%
Gujarat State Petronet Ltd. Petrochem - others 157.59 4.79%
Hexaware Technologies Ltd. It consulting & software 147.63 4.49%
The Ramco Cements Ltd. Cement 147.69 4.49%
Thermax Ltd. Engineering - general 115.47 3.51%
Carborundum Universal Ltd. Abrasives and grinding wheels 114.37 3.48%
Torrent Pharmaceuticals Ltd. Pharmaceuticals 108.74 3.30%
Derivatives
Margin amount for Derivative positions 10 0.30%
Net receivables/(payables)
Net Receivable/Payable -56.46 -1.71%
Treps/reverse repo
TREPS 92.81 2.82%
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