SBI Magnum Midcap Fund - Direct (G) logo

SBI Magnum Midcap Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹255.32 20 Jan 2025

Risk

Very High  

Fund Size

₹21,818.37Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

20.12%

Expense ratio

0.8%

Type

OPEN

AUM (Fund Size)

₹21,818.37

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Bhavin Vithiani

Asset Allocation

CRISIL 4.88%

Torrent Power 3.20%

Max Healthcare 2.84%

Sundaram Finance 2.83%

Indian Hotels Co 2.82%

K P R Mill Ltd 2.73%

Schaeffler India 2.50%

Bajaj Finance 2.50%

Federal Bank 2.48%

Jubilant Food. 2.47%

Carborundum Uni. 2.29%

Thermax 2.22%

L&T Technology 2.17%

Page Industries 2.09%

M & M Fin. Serv. 2.04%

Honeywell Auto 1.96%

AIA Engineering 1.91%

Shree Cement 1.85%

Coforge 1.77%

Berger Paints 1.76%

Grindwell Norton 1.76%

HDFC Bank 1.71%

Coromandel Inter 1.68%

Mankind Pharma 1.67%

Jupiter Life Lin 1.65%

Voltas 1.64%

Indus Towers 1.57%

Oberoi Realty 1.57%

J K Cements 1.50%

Phoenix Mills 1.50%

Sheela Foam 1.48%

Tube Investments 1.48%

H P C L 1.41%

Tata Elxsi 1.40%

P & G Hygiene 1.35%

Motherson Wiring 1.33%

Uno Minda 1.22%

Alkem Lab 1.19%

Biocon 1.17%

Whirlpool India 1.13%

FSN E-Commerce 1.13%

Sanofi India 1.12%

Glaxosmi. Pharma 1.03%

Indian Energy Ex 1.00%

Sona BLW Precis. 0.98%

HDFC AMC 0.96%

Bharat Forge 0.89%

Godrej Propert. 0.83%

Torrent Pharma. 0.83%

SKF India 0.77%

Relaxo Footwear 0.71%

P I Industries 0.68%

Laurus Labs 0.68%

Sanofi Consumer 0.68%

Go Digit General 0.64%

Sundram Fasten. 0.63%

Pfizer 0.50%

Nuvoco Vistas 0.43%

Hatsun Agro 0.41%

Mahindra Life. 0.28%

Tatva Chintan 0.03%

Aether Industri. 0.01%

Prism Johnson 0.00%

Manpasand Bever. 0.00%

See All

TREPS 3.07%

Reverse Repo 2.29%

TBILL-91D 0.46%

TBILL-364D 0.23%

TBILL-182D 0.13%

Margin amount for Derivative 0.01%

Net CA & Others -0.13%

See All
Scheme Holding Summary

Pharmaceuticals

8.87%

Finance

8.33%

Capital Goods-Non Electrical Equipment

6.27%

IT - Software

5.34%

Debt Others

5.23%

Credit Rating Agencies

4.88%

Readymade Garments/ Apparells

4.82%

Healthcare

4.49%

Consumer Durables

4.25%

Banks

4.19%

Auto Ancillaries

4.16%

Realty

3.90%

Cement

3.78%

Bearings

3.27%

Power Generation & Distribution

3.20%

Hotels & Restaurants

2.82%

Castings, Forgings & Fastners

2.80%

Quick Service Restaurant

2.47%

Electronics

1.96%

Paints/Varnish

1.76%

FMCG

1.76%

Fertilizers

1.68%

Telecomm Equipment & Infra Services

1.57%

Steel

1.48%

Refineries

1.41%

E-Commerce/App based Aggregator

1.13%

Financial Services

1.00%

T Bills

0.82%

Leather

0.71%

Agro Chemicals

0.68%

Insurance

0.64%

Construction

0.28%

Chemicals

0.04%

Derivatives - Index

0.01%

See All

Credit Rating Agencies

CRISIL 4.88%

Power Generation & Distribution

Torrent Power 3.20%

Debt Others

TREPS 3.07%

Reverse Repo 2.29%

Net CA & Others -0.13%

Healthcare

Max Healthcare 2.84%

Jupiter Life Lin 1.65%

Finance

Sundaram Finance 2.83%

Bajaj Finance 2.50%

M & M Fin. Serv. 2.04%

HDFC AMC 0.96%

Hotels & Restaurants

Indian Hotels Co 2.82%

Readymade Garments/ Apparells

K P R Mill Ltd 2.73%

Page Industries 2.09%

Bearings

Schaeffler India 2.50%

SKF India 0.77%

Banks

Federal Bank 2.48%

HDFC Bank 1.71%

Quick Service Restaurant

Jubilant Food. 2.47%

Capital Goods-Non Electrical Equipment

Carborundum Uni. 2.29%

Thermax 2.22%

Grindwell Norton 1.76%

IT - Software

L&T Technology 2.17%

Coforge 1.77%

Tata Elxsi 1.40%

Electronics

Honeywell Auto 1.96%

Castings, Forgings & Fastners

AIA Engineering 1.91%

Bharat Forge 0.89%

Cement

Shree Cement 1.85%

J K Cements 1.50%

Nuvoco Vistas 0.43%

Prism Johnson 0.00%

Paints/Varnish

Berger Paints 1.76%

Fertilizers

Coromandel Inter 1.68%

Pharmaceuticals

Mankind Pharma 1.67%

Alkem Lab 1.19%

Biocon 1.17%

Sanofi India 1.12%

Glaxosmi. Pharma 1.03%

Torrent Pharma. 0.83%

Laurus Labs 0.68%

Sanofi Consumer 0.68%

Pfizer 0.50%

Consumer Durables

Voltas 1.64%

Sheela Foam 1.48%

Whirlpool India 1.13%

Telecomm Equipment & Infra Services

Indus Towers 1.57%

Realty

Oberoi Realty 1.57%

Phoenix Mills 1.50%

Godrej Propert. 0.83%

Steel

Tube Investments 1.48%

Refineries

H P C L 1.41%

FMCG

P & G Hygiene 1.35%

Hatsun Agro 0.41%

Manpasand Bever. 0.00%

Auto Ancillaries

Motherson Wiring 1.33%

Uno Minda 1.22%

Sona BLW Precis. 0.98%

Sundram Fasten. 0.63%

E-Commerce/App based Aggregator

FSN E-Commerce 1.13%

Financial Services

Indian Energy Ex 1.00%

Leather

Relaxo Footwear 0.71%

Agro Chemicals

P I Industries 0.68%

Insurance

Go Digit General 0.64%

T Bills

TBILL-91D 0.46%

TBILL-364D 0.23%

TBILL-182D 0.13%

Construction

Mahindra Life. 0.28%

Chemicals

Tatva Chintan 0.03%

Aether Industri. 0.01%

Derivatives - Index

Margin amount for Derivative 0.01%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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start building your wealth journey

Get started with us today and
start building your wealth journey