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Portfolio Composition - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (D)
NAV
(Apr 18th, 2019)
44.81
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
Equity
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%
Derivatives
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%

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