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Portfolio Composition - SBI Magnum Midcap Fund - Direct Plan
| Fund | SBI MagMidcap DP (I) |
|---|---|
| NAV (Apr 22nd, 2024) |
 129.41 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Bhavin Vithlani |
| 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) | -0.57% | 4.01% | 4.66% | 14.53% | 21.13% | 41.32% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CRISIL Ltd. | Services - others | 702.40 | 4.27% |
| Sundaram Finance Ltd. | Finance & investments | 621.26 | 3.77% |
| Torrent Power Ltd. | Power - generation/distribution | 557.22 | 3.39% |
| Thermax Ltd. | Engineering - general | 549.66 | 3.34% |
| The Indian Hotels Company Ltd. | Hotels, resorts & restaurants | 509.40 | 3.09% |
| Tube Investments of India Ltd. | Cycles & accessories | 488.41 | 2.97% |
| Schaeffler India Ltd. | Bearings | 469.72 | 2.85% |
| Coromandel International Ltd. | Fertilisers | 376.69 | 2.29% |
| Sona Blw Precision Forgings Ltd. | Forgings | 362.46 | 2.20% |
| Max Healthcare Institute Ltd. | Hospitals & medical services | 357.01 | 2.17% |
| CBLO/Reverse Repo | |||
| Reverse Repo | 500 | 3.04% | |
| Derivatives | |||
| Margin amount for Derivative positions | 52.10 | 0.32% | |
| Net receivables/(payables) | |||
| Net Receivable / Payable | -8.30 | -0.06% | |
| Treasury bill | |||
| 182 DAY T-BILL 11.04.24 | 9.92 | 0.06% | |
| Treps/reverse repo | |||
| TREPS | 887.08 | 5.39% | |
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Source: Dion Global Solutions Ltd
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