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Snapshot
Snapshot
SBI Magnum Midcap Fund (IDCW)
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Summary
Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Midcap Fund (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 21-Feb-05
Fund Manager : Bhavin Vithiani
Net Assets:(Rs. cr) 17910.24
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 18 % NA
Date 16-Mar-18 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.68 4.47 7.23 17.22 38.90 24.32 24.74 17.41
Category Avg 2.61 4.55 6.76 22.37 44.34 21.82 20.68 20.66
Category Best 13.09 17.16 35.42 65.44 109.46 44.13 42.84 117.01
Category Worst 0.58 -0.49 -1.17 1.73 15.08 8.06 11.24 1.79
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7058 3.3703 1.3646 2.1247 0.2007
Asset Allocation
Holdings
Company Name% Hold
Torrent Power 4.33
Sundaram Finance 3.95
Thermax 3.94
CRISIL 3.39
Schaeffler India 3.35
Tube Investments 2.93
Indian Hotels Co 2.80
Carborundum Uni. 2.64
Max Healthcare 2.58
K P R Mill Ltd 2.49
Voltas 2.46
Coromandel Inter 2.36
Bajaj Finance 2.32
Gokaldas Exports 2.13
Jubilant Food. 1.94
Cholaman.Inv.&Fn 1.87
Page Industries 1.86
Sona BLW Precis. 1.84
P & G Hygiene 1.81
Phoenix Mills 1.76
Bharat Forge 1.66
Sheela Foam 1.64
TVS Motor Co. 1.61
J K Cements 1.59
Aether Industri. 1.52
Mankind Pharma 1.32
Jupiter Life Lin 1.31
Motherson Wiring 1.27
Godrej Propert. 1.26
Info Edg.(India) 1.23
Oberoi Realty 1.23
Coforge 1.14
Endurance Tech. 1.14
Relaxo Footwear 1.10
Federal Bank 1.10
HDFC AMC 1.09
Indian Energy Ex 1.05
Uno Minda 1.04
Grindwell Norton 0.98
Glaxosmi. Pharma 0.94
Triveni Turbine 0.92
SKF India 0.91
ZF Commercial 0.90
AIA Engineering 0.84
P I Industries 0.82
Tips Industries 0.78
Nippon Life Ind. 0.77
The Ramco Cement 0.77
HDFC Bank 0.71
M & M Fin. Serv. 0.66
Laurus Labs 0.62
Hatsun Agro 0.54
Nuvoco Vistas 0.51
Pfizer 0.49
FSN E-Commerce 0.49
VRL Logistics 0.48
Mahindra Life. 0.47
Sanofi India 0.47
Tatva Chintan 0.44
Natco Pharma 0.43
City Union Bank 0.42
Whirlpool India 0.42
Dodla Dairy 0.35
Prism Johnson 0.33
Timken India 0.32
Natl. Aluminium 0.31
G R Infraproject 0.31
S A I L 0.28
Mangalam Cement 0.27
Persistent Sys 0.26
Colgate-Palmoliv 0.24
Swaraj Engines 0.10
Manpasand Bever. 0.00
TBILL-91D 0.28
TREPS 5.31
Net CA & Others -0.20
Margin amount for Derivative 0.01
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