SBI Magnum Midcap Fund-Reg(G)

70.41 -0.06 (-0.09%) NAV as on 22-Jan-19
Fund Family:SBI Mutual Fund
52-Week High ( ) 86.06 (24-Jan-18)
52-Week Low ( ) 63.64 (09-Oct-18)
Type Open ended scheme
Launch Date 29-Mar-05
Net Assets ( Cr ) 3523.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.06-18.537.5015.16
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX-0.141.8114.25-
NIFTY-0.79-0.4013.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cholamandalam Investment and Finance Company Ltd.Domestic Equities4.76
Carborundum Universal Ltd.Domestic Equities4.08
PNB Housing Finance Ltd.Domestic Equities3.88
Godrej Properties Ltd.Domestic Equities3.88
Sheela Foam Ltd.Domestic Equities3.75
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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 23/01/2019 As on 23/01/2019

10915.30 (-0.07) 36375.93 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.25-0.05-16.67
JIK Industries0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY