Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (D)
(Apr 18th, 2019)
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) 0.09% 2.45% 5.48% 13% 4.59% -8.80%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Sheela Foam Ltd. Petrochem - polymers 196.71 5.26%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 193.52 5.17%
Godrej Properties Ltd. Construction & contracting 170.43 4.55%
Carborundum Universal Ltd. Abrasives and grinding wheels 166.07 4.44%
The Ramco Cements Ltd. Cement 149.27 3.99%
PI Industries Ltd. Agro chemicals/pesticides 135.34 3.62%
RBL Bank Ltd. Finance - banks - private sector 128.92 3.44%
PNB Housing Finance Ltd. Finance - housing 128.17 3.42%
Torrent Pharmaceuticals Ltd. Pharmaceuticals 124.16 3.32%
Coromandel International Ltd. Fertilisers 121.50 3.25%
Margin amount for Derivative positions 20 0.53%
Net receivables/(payables)
Net Receivable/Payable -14.47 -0.37%
Treps/reverse repo
TREPS 43.28 1.16%


Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more