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Portfolio Composition - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (D)
NAV
(Jul 13th, 2018)
43.39
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) 0.50% -3.90% -11.27% -21.48% -10.41% -11.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cholamandalam Investment and Finance Company Ltd. Finance & investments 203.69 5.48%
The Ramco Cements Ltd. Cement 156.91 4.22%
Godrej Properties Ltd. Construction & contracting 153.22 4.12%
Dixon Technologies (India) Ltd. Domestic appliances - others 146.32 3.94%
PNB Housing Finance Ltd. Finance - housing 146.44 3.94%
Carborundum Universal Ltd. Abrasives and grinding wheels 141.08 3.79%
Voltas Ltd. Diversified 134.62 3.62%
Sheela Foam Ltd. Petrochem - polymers 131.88 3.55%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 126.42 3.40%
Torrent Pharmaceuticals Ltd. Pharmaceuticals 123.74 3.33%
Cash
Others - Cash and Bank Balances 0.97 0.03%
CBLO/Reverse Repo
CBLO 100.90 2.71%
Current assets
Net current assets -0.55 -0.02%
Derivatives
Margin amount for Derivative positions 20 0.54%

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