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SBI Magnum Midcap Fund Regular Growth INF200K01560

NAV / 1-Day Return
210.07 / -1.51%
Total Assets
193.9 Bil
Inception Date
Mar 29, 2005
Expense Ratio
1.680%
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
# Long
# Short
Equity Holding
58 0
Bond Holding
1 0
Other Holding
4 1
Total Holding
63 1
Equity Holdings
58
Bond Holdings
1
Other Holdings
4
Total Holdings
63
% Assets in Top 10 Holdings
29
Reported Turnover %
10.31
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
CRISIL Ltd
3.62 Apr 30, 2021 7,021,440,000
INR Indian Rupee
-12.78 — — — Financial Services
Bajaj Finance Ltd
3.52 Dec 31, 2023 6,824,240,000
INR Indian Rupee
20.25 — — — Financial Services
Sundaram Finance Ltd
3.49 Sep 30, 2022 6,761,248,000
INR Indian Rupee
8.46 — — — Financial Services
Torrent Power Ltd
3.06 Jun 30, 2019 5,935,865,000
INR Indian Rupee
5.42 — — — Utilities
Mahindra & Mahindra Financial Services Ltd
2.79 Jan 31, 2015 5,412,000,000
INR Indian Rupee
-8.67 — — — Financial Services
Max Healthcare Institute Ltd Ordinary Shares
2.77 Sep 30, 2021 5,379,550,000
INR Indian Rupee
38.45 — — — Healthcare
Schaeffler India Ltd
2.53 Feb 28, 2014 4,898,000,000
INR Indian Rupee
-4.07 — — — Consumer Cyclical
K.P.R. Mill Ltd
2.48 Oct 31, 2022 4,809,600,000
INR Indian Rupee
13.75 — — — Consumer Cyclical
The Federal Bank Ltd
2.47 Oct 31, 2012 4,795,740,000
INR Indian Rupee
28.70 — — — Financial Services
AIA Engineering Ltd
2.43 Apr 30, 2024 4,711,875,000
INR Indian Rupee
-19.36 — — — Industrials
Holdings as of Feb 28, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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