tortoise-icon tortoise-icon

SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

  • Equity
  • Mid Cap
  • Very High
  • Current NAV

    ₹84.73 0.4412%

    23-04-2024
  • Annual Returns

    40.07%

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Equity 91.25%
  • Debt 0.06%
  • Others 8.69%

Market Cap

Allocation
Mid Cap 65.02
Small Cap 18.48
Large Cap 7.75

Sector Allocation

Automobile

Services

Financial

Healthcare

Capital Goods

Construction

Textiles

Chemicals

Materials

Metals & Mining

Energy

Consumer Discretionary

Consumer Staples

Technology

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Crisil Ltd. Mid Cap Services (46.07) 4.27% 46.87 27.44%
Sundaram Finance Ltd. Mid Cap Financial (32.53) 3.77% 31.99 97.67%
Torrent Power Ltd. Mid Cap Energy (26.55) 3.39% 39 177.96%
Thermax Ltd. Mid Cap Capital Goods (57.88) 3.34% 88.92 99.66%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 3.09% 73.84 80.31%
Tube Investments Of India Ltd. Mid Cap Automobile (103.16) 2.97% 52.62 38.52%
Schaeffler India Ltd. Mid Cap Capital Goods (50.75) 2.85% 0 20.3%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 2.29% 18.4 18.6%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.55) 2.2% 79.95 42.86%
Max Healthcare Institute Ltd. Mid Cap Healthcare (89.89) 2.17% 70.4 68.96%
Carborundum Universal Ltd. Small Cap Metals & Mining (68.75) 2.16% 52.81 21.22%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 2.05% 0 28.01%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 2% 0 166.23%
Page Industries Ltd. Mid Cap Textiles (47.3) 2% 0 -10.3%
JK Cement Ltd. Mid Cap Materials (57.69) 1.96% 46.47 44.97%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 1.91% 67.4 12.1%
Gokaldas Exports Ltd. Small Cap Textiles (47.3) 1.88% 38.29 125.66%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.85% 28.3 41.05%
Jubilant FoodWorks Ltd. Mid Cap Services (67.99) 1.83% 132.29 -0.14%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 1.82% 56.84 79.18%
Aether Industries Ltd. Small Cap Chemicals (61.09) 1.74% 91.7 -14.64%
The Phoenix Mills Ltd. Mid Cap Construction (117.78) 1.68% 55.26 134.86%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.64% 0 0%
Coforge Ltd. Mid Cap Technology (31.53) 1.59% 45.55 35.85%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 1.59% 0%
Triveni Turbine Ltd. Small Cap Construction (57.94) 1.59% 67.72 54.03%
Bajaj Finance Ltd. Large Cap Financial (32.53) 1.58% 32.55 22.07%
Mankind Pharma Ltd. Large Cap Healthcare (54.69) 1.46% 55.12 0%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (60.61) 1.4% 0 40.95%
Godrej Properties Ltd. Mid Cap Construction (117.78) 1.24% 106.22 99.98%
Oberoi Realty Ltd. Mid Cap Construction (117.78) 1.21% 33.02 68.4%
The Federal Bank Ltd. Mid Cap Financial (24.8) 1.2% 9.69 17.33%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 1.17% 0 25.18%
Info Edge (India) Ltd. Mid Cap Services (92.56) 1.17% 311.96 60.92%
HDFC Asset Management Company Ltd. Mid Cap Financial (38.32) 1.14% 40.08 106.29%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (54.69) 1.07% 62.04 56.25%
Grindwell Norton Ltd. Mid Cap Metals & Mining (68.75) 1.05% 58.59 11.17%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (70.53) 1.04% 65.54 39.56%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.03% 73.31 30.06%
SKF India Ltd. Mid Cap Capital Goods (45.59) 1.01% 43.01 -3.49%
Tips Industries Ltd. Small Cap Services (34.34) 0.95% 0 188.2%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (73.92) 0.89% 0 -0.45%
PI Industries Ltd. Mid Cap Chemicals (36.2) 0.89% 35.1 15.52%
The Ramco Cements Ltd. Mid Cap Materials (57.69) 0.88% 50 11.39%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.53) 0.78% 16.76 2.45%
Nippon Life India Asset Management Ltd. Mid Cap Financial (38.32) 0.73% 37.03 138.57%
HDFC Bank Ltd. Large Cap Financial (24.8) 0.71% 19.39 -9.97%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.6% 0 9.05%
Hatsun Agro Product Ltd. Mid Cap Consumer Staples (73.47) 0.6% 0 30.58%
Pfizer Ltd. Small Cap Healthcare (54.69) 0.58% 0 10.15%
VRL Logistics Ltd. Small Cap Services (33.63) 0.55% 0 -13.89%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.53% 8.73 145.06%
Tatva Chintan Pharma Chem Ltd. Small Cap Chemicals (58.97) 0.48% 74.71 -36.44%
FSN E-Commerce Ventures Ltd. Mid Cap Services (894.45) 0.48% 1722.5 42.77%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 0.46% 4827.92 61.74%
Natco Pharma Ltd. Small Cap Healthcare (54.69) 0.45% 14.31 79.47%
Dodla Dairy Ltd Small Cap Consumer Staples (76.86) 0.39% 40.34 85.36%
City Union Bank Ltd. Small Cap Financial (24.8) 0.39% 0 19.3%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (129.82) 0.38% 96.87 16.7%
Prism Johnson Ltd. Small Cap Materials (57.69) 0.38% 40.72 35.83%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.36% 60.39 85.06%
ABB India Ltd. Large Cap Capital Goods (109.11) 0.33% 0 99.84%
GR Infraprojects Ltd. Small Cap Construction (19.11) 0.29% 11.13 36.45%
Timken India Ltd. Mid Cap Capital Goods (50.75) 0.28% 0 4.77%
National Aluminium Company Ltd. Small Cap Metals & Mining (35.35) 0.28% 22.51 121.83%
Mangalam Cement Ltd. Small Cap Materials (57.69) 0.27% 0 214.24%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (59.04) 0.23% 0 75.24%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (21.88) 0.22% 20.24 86.39%
Swaraj Engines Ltd. Small Cap Capital Goods (64.42) 0.22% 0 56.82%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (57.69) 0.19% 49.81 4.55%
Indigo Paints Ltd. Small Cap Materials (24.65) 0.08% -1.99 146.31%

Market Cap

Allocation
Others 0.06

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 182-D 11/04/2024 Financial 0.06% 0%

Market Cap

Allocation
Others 8.69

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.39% 0%
Others Others 3.04% 0%
Others Others 0.32% 0%
Others Others -0.06% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for SBI Magnum MidCap Fund?

The top holdings of this fund are Crisil Ltd., Sundaram Finance Ltd., Torrent Power Ltd., Thermax Ltd., The Indian Hotels Company Ltd.

Top 5 Sector for SBI Magnum MidCap Fund?

The major sectors of this fund are Automobile, Services, Financial, Healthcare, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully