SBI Magnum Midcap Fund-Reg(G)

69.71 0.44 (0.64%) NAV as on 15-Nov-18
Fund Family:SBI Mutual Fund
52-Week High ( ) 88.69 (09-Jan-18)
52-Week Low ( ) 63.64 (09-Oct-18)
Type Open ended scheme
Launch Date 29-Mar-05
Net Assets ( Cr ) 3299.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.52-11.625.9515.30
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX-0.807.6311.25-
NIFTY-1.714.9311.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cholamandalam Investment and Finance Company Ltd.Domestic Equities5.13
Carborundum Universal Ltd.Domestic Equities4.44
Divi's Laboratories Ltd.Domestic Equities4.39
Sheela Foam Ltd.Domestic Equities4.06
Godrej Properties Ltd.Domestic Equities3.81
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of midcap companies (including derivatives)65100
MMI035
Other equities and equity related instruments035
Debt instruments (including securitized debt)035
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 15/11/2018 As on 15/11/2018

10616.70 (0.38) 35260.54 (0.34)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Jet Airways (I)320.9063.0024.43

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY