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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) 16856.01
 
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 -1.92 6.01 5.14 13.62 39.57 24.33 22.58 17.20
Category Avg -2.17 4.12 5.92 18.60 42.66 21.97 19.02 19.19
Category Best 0.46 13.99 21.06 48.45 93.72 45.93 38.38 79.84
Category Worst -3.75 -2.90 -3.37 0.48 16.99 8.30 8.38 0.60
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 [%]
0.7095 3.3331 1.3092 1.7976 0.1777
Asset Allocation
Holdings
Company Name% Hold
CRISIL 4.20
Torrent Power 4.16
Thermax 3.76
Sundaram Finance 3.66
Tube Investments 3.10
Indian Hotels Co 3.04
Schaeffler India 2.71
Max Healthcare 2.68
K P R Mill Ltd 2.60
Bajaj Finance 2.58
Carborundum Uni. 2.50
Coromandel Inter 2.23
Sona BLW Precis. 2.20
P & G Hygiene 2.01
Jubilant Food. 2.00
Page Industries 1.96
Cholaman.Inv.&Fn 1.92
Sheela Foam 1.82
Gokaldas Exports 1.81
TVS Motor Co. 1.79
J K Cements 1.73
Triveni Turbine 1.67
Phoenix Mills 1.65
Bharat Forge 1.57
Aether Industri. 1.51
Mankind Pharma 1.36
Jupiter Life Lin 1.35
Coforge 1.31
Oberoi Realty 1.30
Motherson Wiring 1.29
Info Edg.(India) 1.21
Godrej Propert. 1.16
Endurance Tech. 1.12
HDFC AMC 1.11
Federal Bank 1.08
ZF Commercial 1.06
Relaxo Footwear 1.04
Uno Minda 1.03
Glaxosmi. Pharma 0.93
Grindwell Norton 0.93
P I Industries 0.92
SKF India 0.87
The Ramco Cement 0.83
Tips Industries 0.83
M & M Fin. Serv. 0.75
HDFC Bank 0.72
Nippon Life Ind. 0.65
Laurus Labs 0.57
Hatsun Agro 0.53
Pfizer 0.51
VRL Logistics 0.50
Sanofi India 0.49
FSN E-Commerce 0.48
Mahindra Life. 0.46
Natco Pharma 0.42
Tatva Chintan 0.41
Prism Johnson 0.38
City Union Bank 0.38
Whirlpool India 0.36
Persistent Sys 0.32
G R Infraproject 0.31
Dodla Dairy 0.31
Timken India 0.29
Natl. Aluminium 0.27
Mangalam Cement 0.26
Colgate-Palmoliv 0.24
S A I L 0.24
Swaraj Engines 0.17
Nuvoco Vistas 0.17
Indigo Paints 0.07
Manpasand Bever. 0.00
TBILL-182D 0.06
TREPS 8.00
Net CA & Others -0.22
Margin amount for Derivative 0.31
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