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Portfolio Composition - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (G)
NAV
(Oct 22nd, 2018)
68.08
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sohini Andani
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) -4.81% -11.47% -9.20% -21.79% -24.80% -16.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Carborundum Universal Ltd. Abrasives and grinding wheels 155.83 4.73%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 155.46 4.72%
Sheela Foam Ltd. Petrochem - polymers 154.30 4.69%
Divi's Laboratories Ltd. Pharmaceuticals 134.39 4.08%
Voltas Ltd. Diversified 132.68 4.03%
PNB Housing Finance Ltd. Finance - housing 131.41 3.99%
The Ramco Cements Ltd. Cement 130.46 3.96%
Godrej Properties Ltd. Construction & contracting 123.85 3.76%
Sanofi India Ltd. Pharmaceuticals 122.88 3.73%
Dixon Technologies (India) Ltd. Consumer - electronics 117.53 3.57%
CBLO/Reverse Repo
CBLO 51.23 1.56%
Derivatives
Margin amount for Derivative positions 20 0.61%
Net receivables/(payables)
Net Receivable/Payable -23.17 -0.69%

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