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Portfolio Composition - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (D)
NAV
(Jan 18th, 2018)
53.75
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) -2.73% 3.21% 10.32% 11.28% 15.91% 27.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Carborundum Universal Ltd. Abrasives and grinding wheels 187.56 4.60%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 170.39 4.18%
Sheela Foam Ltd. Petrochem - polymers 159.97 3.92%
Dixon Technologies (India) Ltd. Domestic appliances - others 158.38 3.88%
The Ramco Cements Ltd. Cement 142 3.48%
Indraprastha Gas Ltd. Industrial gas 130.64 3.20%
The Federal Bank Ltd. Finance - banks - private sector 128.14 3.14%
VIP Industries Ltd. Plastics - plastic & plastic products 126.96 3.11%
PI Industries Ltd. Pesticides/agro chemicals 124.90 3.06%
Manpasand Beverages Ltd. Beverage non alcoholic - soft drinks/concn. 124.20 3.04%
Cash
Others - Cash and Bank Balances 0.70 0.02%
CBLO/Reverse Repo
CBLO 159.62 3.91%
Current assets
Net current assets -13.16 -0.35%
Derivatives
Margin amount for Derivative positions 20 0.49%

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