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    Scheme Snapshot

    • Search Scheme 
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      SBI Magnum Midcap Fund
      Fund SBI Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(20/09/2021) 130.0391
      Percentage Returns
      1 Month Ago 6.23%
      3 Months Ago 11.11%
      1 Year Ago 70.16%
    Snapshot
    Inception Date 3/29/2005 Fund Manager Ms. Sohini Andani
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To provide investors with opportunities for long-term growth in capital along-with the liquidity of an ope-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs.200 crores.
    Entry Load nil
    Exit Load For exit within 1 year from the date of allotment - 1%. For exit after 1 year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.6511.2477.1121.47
    Category6.1511.1459.0349.95
    Sensex6.6412.2355.1417
    Nifty6.7611.5356.116.37
    NAV Chart
    Other Options
    Options NAV
    Growth130.5560 (21/09/2021)
    IDCW53.3459 (21/09/2021)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20216055.55
    31/07/20215928.65
    30/06/20215592.98
    31/05/20215246.69
    30/04/20215004.92
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : http://www.sbimf.com
    Registrar
    Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.

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