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Portfolio Allocation - SBI Magnum Midcap Fund - Direct Plan
Fund |
SBI MagMidcap DP (G) |
NAV (Apr 23rd, 2024) |
229.96 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Bhavin Vithlani |
Fund |
SBI MagMidcap DP (G) |
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 (G) |
0.18% |
4.79% |
7.69% |
18.49% |
22.04% |
42.38% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
91.25% |
Treps/reverse Repo |
5.39% |
Cblo/reverse Repo |
3.04% |
Derivatives |
0.32% |
Treasury Bill |
0.06% |
Net Receivables/(payables) |
-0.06% |
Industry |
Percentage |
Finance & Investments |
7.98% |
Hotels, Resorts & Restaurants |
4.92% |
Pharmaceuticals |
4.69% |
Realty |
4.59% |
Services - Others |
4.27% |
Bearings |
4.14% |
Textiles - Readymade Apparels |
3.88% |
Forgings |
3.84% |
Hospitals & Medical Services |
3.76% |
Cement |
3.68% |
Power - Generation/distribution |
3.39% |
Engineering - General |
3.34% |
Abrasives And Grinding Wheels |
3.21% |
Cycles & Accessories |
2.97% |
Finance - Banks - Private Sector |
2.30% |
Fertilisers |
2.29% |
Chemicals - Speciality |
2.22% |
Personal Care |
2.14% |
Furniture, Furnishing & Flooring |
2.05% |
Textiles - Spinning - Cotton Blended |
2% |
It Consulting & Software |
1.95% |
Finance - Mutual Funds |
1.87% |
Auto - 2 & 3 Wheelers |
1.82% |
Engineering - Heavy |
1.59% |
Cables - Power/others |
1.40% |
Auto Ancl - Others |
1.17% |
Internet & Catalogue Retail |
1.17% |
Auto Ancl - Susp. & Braking - Others |
1.04% |
Auto Ancl - Electrical |
1.03% |
Milk & Milk Products |
0.99% |
Entertainment & Media |
0.95% |
Agro Chemicals/pesticides |
0.89% |
Footwears |
0.89% |
Logistics - Warehousing/supply Chain/others |
0.55% |
E-commerce/e-retail |
0.48% |
Consumer Electronics |
0.38% |
Electric Equipment - General |
0.33% |
Infrastructure - General |
0.29% |
Aluminium |
0.28% |
Engines |
0.22% |
Iron & Steel |
0.22% |
Paints/varnishes |
0.08% |