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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 : Sohini Andani
Net Assets:(Rs. cr) 9370.28
 
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 2.37 6.32 8.96 6.68 18.71 37.94 16.12 16.48
Category Avg 1.24 4.29 8.35 1.81 15.43 27.89 12.59 14.07
Category Best 2.66 9.59 14.04 11.22 33.16 64.30 26.29 42.64
Category Worst -0.09 -1.31 -0.78 -6.20 -0.62 10.92 4.40 -1.29
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 [%]
0.8566 4.5926 0.6127 0.5338 3.3821
Asset Allocation
Holdings
Company Name% Hold
CRISIL 5.38
Schaeffler India 4.60
Page Industries 4.13
Tube Investments 3.87
Thermax 3.69
Carborundum Uni. 3.56
Indian Hotels Co 3.14
P & G Hygiene 2.99
Cholaman.Inv.&Fn 2.97
Sheela Foam 2.89
Triveni Turbine 2.89
Torrent Power 2.87
Max Healthcare 2.72
Sona BLW Precis. 2.44
Sundaram Finance 2.37
J K Cements 2.28
Coromandel Inter 2.18
Bharat Forge 1.97
Guj.St.Petronet 1.88
K P R Mill Ltd 1.87
TVS Motor Co. 1.82
M & M Fin. Serv. 1.68
Grindwell Norton 1.67
Phoenix Mills 1.66
SKF India 1.56
Motherson Wiring 1.55
Gokaldas Exports 1.49
Oberoi Realty 1.45
P I Industries 1.44
Uno Minda 1.41
Federal Bank 1.36
The Ramco Cement 1.36
Endurance Tech. 1.29
ZF Commercial 1.28
HDFC Bank 1.26
Godrej Propert. 1.26
Aether Industri. 1.23
Tatva Chintan 1.20
Glaxosmi. Pharma 1.07
Pfizer 0.82
A B B 0.73
City Union Bank 0.72
Hatsun Agro 0.71
Natl. Aluminium 0.60
Sanofi India 0.60
Prism Johnson 0.53
Chemplast Sanmar 0.51
Natco Pharma 0.46
S A I L 0.44
Dodla Dairy 0.43
G R Infraproject 0.42
Persistent Sys 0.34
Nuvoco Vistas 0.33
Swaraj Engines 0.29
Info Edg.(India) 0.26
Mangalam Cement 0.22
NRB Bearings 0.17
Indigo Paints 0.11
Manpasand Bever. 0.00
TBILL-182D 0.11
TREPS 0.74
Net CA & Others 2.73
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