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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%



Holdings

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
29
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
Financial Services
Torrent Power Ltd
3.31 Jun 30, 2019 7,100,290,000
INR Indian Rupee
Utilities
Coromandel International Ltd
2.85 Jan 31, 2018 6,105,893,000
INR Indian Rupee
Basic Materials
Sundaram Finance Ltd
2.76 Sep 30, 2022 5,912,916,000
INR Indian Rupee
Financial Services
K.P.R. Mill Ltd
2.74 Oct 31, 2022 5,872,800,000
INR Indian Rupee
Consumer Cyclical
Schaeffler India Ltd
2.67 Feb 28, 2014 5,734,720,000
INR Indian Rupee
Consumer Cyclical
The Federal Bank Ltd
2.65 Oct 31, 2012 5,691,060,000
INR Indian Rupee
Financial Services
Carborundum Universal Ltd
2.65 Apr 30, 2011 5,690,685,000
INR Indian Rupee
Industrials
Indian Hotels Co Ltd
2.59 Oct 31, 2018 5,553,450,000
INR Indian Rupee
Consumer Cyclical
Thermax Ltd
2.57 Dec 31, 2013 5,508,120,000
INR Indian Rupee
Industrials
Holdings as of Nov 30, 2024 | The top 71 largest holdings are available for display across Equity, Bond and Other.


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