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SBI Magnum Midcap Fund

MAGMDCD:IN
32.3217
INR
0.1030
0.32%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
27.1141 - 33.8280
1 Yr Return
9.27%
YTD Return
15.67%
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Previous Close
32.4247
52Wk Range
27.1141 - 33.8280
1 Yr Return
8.84%
YTD Return
15.67%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/22/2017)
32.3217
Total Assets (b INR) (on 07/31/2017)
38.556
Inception Date
03/17/2005
Last Dividend (on 06/30/2016)
2.5
Dividend Indicated Gross Yield
-
Fund Managers
SOHINI ANDANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
4.94 m 1.67 b 4.34
1.33 m 1.60 b 4.14
1.78 m 1.42 b 3.69
1.34 m 1.42 b 3.68
2.03 m 1.38 b 3.57
11.58 m 1.33 b 3.46
895.49 k 1.20 b 3.11
497.40 k 1.14 b 2.96
6.31 m 1.01 b 2.63
1.31 m 1.00 b 2.60
Profile
SBI Magnum Midcap Fund is an open-ended equity scheme incorporated in India. The Fund seeks to provide investors with opportunities for long term growth in capital along with the liquidity of an open ended scheme by investing predominantly in a well diversified basket of equity stocks of companies and in debt and money market instruments.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel