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SBI Magnum Midcap Fund Direct Growth
INF200K01TP4
NAV / 1-Day Return
260.68 /
-0.34%
Total Assets
214.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.790%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
10%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
64
90.14
Bond Holding
0
0.00
Other Holding
7
9.86
Equity Holdings
64
Bond Holdings
0
Other Holdings
7
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
29
Reported Turnover %
Reported Turnover %
10.31
As of 03/31/24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Nov 30, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
CRISIL Ltd
4.00
Apr 30, 2021
8,582,400,000
INR
Indian Rupee
0.00
—
—
—
—
Financial Services
Torrent Power Ltd
3.31
Jun 30, 2019
7,100,290,000
INR
Indian Rupee
0.00
—
—
—
—
Utilities
Coromandel International Ltd
2.85
Jan 31, 2018
6,105,893,000
INR
Indian Rupee
2.49
% Decrease
—
—
—
—
Basic Materials
Sundaram Finance Ltd
2.76
Sep 30, 2022
5,912,916,000
INR
Indian Rupee
0.00
—
—
—
—
Financial Services
K.P.R. Mill Ltd
2.74
Oct 31, 2022
5,872,800,000
INR
Indian Rupee
0.00
—
—
—
—
Consumer Cyclical
Schaeffler India Ltd
2.67
Feb 28, 2014
5,734,720,000
INR
Indian Rupee
0.00
—
—
—
—
Consumer Cyclical
The Federal Bank Ltd
2.65
Oct 31, 2012
5,691,060,000
INR
Indian Rupee
0.00
—
—
—
—
Financial Services
Carborundum Universal Ltd
2.65
Apr 30, 2011
5,690,685,000
INR
Indian Rupee
0.00
—
—
—
—
Industrials
Indian Hotels Co Ltd
2.59
Oct 31, 2018
5,553,450,000
INR
Indian Rupee
0.00
—
—
—
—
Consumer Cyclical
Thermax Ltd
2.57
Dec 31, 2013
5,508,120,000
INR
Indian Rupee
0.00
—
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Nov 30, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 05122024
0.23
499,640,000
INR
Indian Rupee
0.00
Dec 05, 2024
—
Cash & Equivalents
182 Day T-Bill 19.12.24
0.23
498,412,000
INR
Indian Rupee
0.00
Dec 19, 2024
—
Cash & Equivalents
364 DTB
0.23
495,960,000
INR
Indian Rupee
0.00
Jan 16, 2025
—
Cash & Equivalents
91 DTB 23012025
0.23
495,350,000
INR
Indian Rupee
0.00
Jan 23, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
5.11
10,973,607,000
—
—
—
—
—
—
—
Margin Amount For Derivative Positions
0.01
21,000,000
—
—
—
—
—
—
—
Net Receivable / Payable
-0.02
-50,029,000
—
—
—
—
—
—
—
Holdings as of Nov 30, 2024 |
The top 71 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jan 6, 2025
| 1-Day Return as of Jan 03, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Nov 30, 2024
Momentum
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Momentum
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