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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Magnum Midcap Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(06/06/2025) 236.1791
    Percentage Returns
    1 Month Ago 6.2%
    3 Months Ago 11.41%
    1 Year Ago 7.36%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 783.233.64
    Torrent Power Ltd.Power - Generation/Distribution 723.383.36
    CRISIL Ltd.Services - Others 712.433.31
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 690.763.21
    Shree Cement Ltd.Cement 668.483.11
    Tata Elxsi Ltd.IT Consulting & Software 605.432.81
    Max Healthcare Institute Ltd.Hospitals & Medical Services 604.012.81
    Schaeffler India Ltd.Bearings 555.662.58
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 536.622.49
    The Federal Bank Ltd.Finance - Banks - Private Sector 531.042.47
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 524.102.44
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 502.882.34
    Bharat Forge Ltd.Forgings 496.892.31
    AIA Engineering Ltd.Castings/Foundry 479.092.23
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 476.452.21
    Berger Paints India Ltd.Paints/Varnishes 464.962.16
    Honeywell Automation India Ltd.Instrumentation & Process Control 448.762.09
    Page Industries Ltd.Textiles - Readymade Apparels 437.902.04
    L&T Technology Services Ltd.IT Enabled Services 425.711.98
    Indus Towers Ltd.Telecom Equipment 408.201.90
    HDFC Bank Ltd.Finance - Banks - Private Sector 404.251.88
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 398.661.85
    Dalmia Bharat Ltd.Cement 398.251.85
    JK Cement Ltd.Cement 396.771.84
    Thermax Ltd.Engineering - General 394.961.84
    Colgate Palmolive (India) Ltd.Personal Care 388.111.80
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 360.091.67
    Alkem Laboratories Ltd.Pharmaceuticals 350.901.63
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 337.221.57
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 335.781.56
    The Phoenix Mills Ltd.Realty 332.901.55
    Mankind Pharma Ltd.Pharmaceuticals 312.081.45
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 291.561.36
    Hindustan Petroleum Corporation Ltd.Refineries 284.091.32
    Godrej Properties Ltd.Realty 281.001.31
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 278.801.30
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 275.701.28
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 275.131.28
    Tube Investments of India Ltd.Cycles & Accessories 260.871.21
    Sanofi India Ltd.Pharmaceuticals 250.491.16
    Voltas Ltd.Consumer Electronics 247.231.15
    Oberoi Realty Ltd.Realty 243.041.13
    Indian Energy Exchange Ltd.Exchange Platform 228.421.06
    Biocon Ltd.Pharmaceuticals 225.261.05
    Coromandel International Ltd.Fertilisers 221.421.03
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 218.881.02
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 209.390.97
    Hatsun Agro Product Ltd.Milk & Milk Products 199.270.93
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 180.020.84
    Sona Blw Precision Forgings Ltd.Forgings 173.210.81
    PI Industries Ltd.Agro Chemicals/Pesticides 145.610.68
    Relaxo Footwears Ltd.Footwears 102.450.48
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 93.350.43
    Max Financial Services Ltd.Finance - Life Insurance 91.960.43
    Nuvoco Vistas Corporation Ltd.Cement 86.200.40
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 18.410.09
    Equity
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 2.440.01
    Derivatives
    Margin amount for Derivative positions 2.100.01
    Net Receivables/(Payables)
    Net Receivable / Payable -23.82-0.13
    91 DAY T-BILL 17.07.25Others - Not Mentioned 74.080.34
    91 DAY T-BILL 05.06.25Others - Not Mentioned 49.720.23
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 29.830.14
    TREPS 1010.084.70
    Total21512.11100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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