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Portfolio Composition - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (G)
NAV
(Nov 23rd, 2017)
85.27
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) 1.90% 4.56% 8.78% 11.26% 15.89% 25.61%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Carborundum Universal Ltd. Abrasives and grinding wheels 178.30 4.52%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 153.39 3.89%
The Ramco Cements Ltd. Cement 146.22 3.71%
The Federal Bank Ltd. Finance - banks - private sector 141 3.58%
Manpasand Beverages Ltd. Beverage non alcoholic - soft drinks/concn. 138.49 3.51%
Indraprastha Gas Ltd. Industrial gas 126.81 3.22%
Sheela Foam Ltd. Petrochem - polymers 124.41 3.15%
Dixon Technologies (India) Ltd. Domestic appliances - others 122.59 3.11%
VIP Industries Ltd. Plastics - plastic & plastic products 120.16 3.05%
Shriram City Union Finance Ltd. Finance & investments 114.71 2.91%
Cash
Others - Cash and Bank Balances 1.06 0.03%
CBLO/Reverse Repo
Reverse repo 107.59 2.73%
CBLO 16.15 0.41%
Current assets
Net current assets -24.05 -0.64%
Derivatives
Margin amount for Derivative positions 20 0.51%

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