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Mutual Fund

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Scheme Snapshot

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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.