Home SBI Mutual FundSbi Magnum Midcap Fund - Idcw Payout

Sbi Magnum Midcap Fund - Idcw Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
Sbi Magnum Midcap Fund - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Sbi Magnum Midcap Fund - Idcw Payout
NAV
66.8575
 (09/06/2023)
L 52Wk H
50.37
67.22
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Sbi Magnum Midcap Fund - Idcw Payout

Equity
Mid Cap Fund
Create Wealth
Rank Sbi Magnum Midcap Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
66.8575
 (09/06/2023)
Time to Invest
Sbi Magnum Midcap Fund - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
50.37
67.22
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Asset Allocation for Sbi Magnum Midcap Fund - Idcw Payout Fund Growth

Top 10 Holdings of Sbi Magnum Midcap Fund - Idcw Payout Fund Growth

37.73 % of total assets
CRISIL Ltd.CRISIL Ltd.(5.24%)
Schaeffler India Ltd.Schaeffler India Ltd.(4.75%)
Tube Investments of India Ltd.Tube Investments of India Ltd.(3.95%)
TREPSTREPS(3.94%)
Page Industries Ltd.Page Industries Ltd.(3.67%)
Carborundum Universal Ltd.Carborundum Universal Ltd.(3.51%)
Thermax Ltd.Thermax Ltd.(3.48%)
The Indian Hotels Company Ltd.The Indian Hotels Company Ltd.(3.34%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(3.11%)
Triveni Turbine Ltd.Triveni Turbine Ltd.(2.74%)

Detailed Portfolio of Sbi Magnum Midcap Fund - Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -61
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
CRISIL Ltd. 5.24% 531.818 Cr
Schaeffler India Ltd. 4.75% 481.756 Cr
Tube Investments of India Ltd. 3.95% 400.813 Cr
Page Industries Ltd. 3.67% 372.246 Cr
Carborundum Universal Ltd. 3.51% 356.516 Cr
Thermax Ltd. 3.48% 352.888 Cr
The Indian Hotels Company Ltd. 3.34% 338.353 Cr
Cholamandalam Investment & Finance Co. Ltd. 3.11% 315.270 Cr
Triveni Turbine Ltd. 2.74% 278.409 Cr
Procter & Gamble Hygiene and Health Care Ltd. 2.67% 270.606 Cr
Torrent Power Ltd. 2.65% 268.793 Cr
Sheela Foam Ltd. 2.58% 261.931 Cr
Sona Blw Precision Forgings Ltd. 2.54% 257.670 Cr
Max Healthcare Institute Ltd. 2.44% 247.253 Cr
Sundaram Finance Ltd. 2.37% 240.220 Cr
JK Cement Ltd. 2.26% 229.000 Cr
Coromandel International Ltd. 2.05% 208.127 Cr
TVS Motor Company Ltd. 1.93% 195.562 Cr
Bharat Forge Ltd. 1.83% 185.444 Cr
Gujarat State Petronet Ltd. 1.83% 185.347 Cr
K.P.R. Mill Ltd. 1.78% 180.166 Cr
Mahindra & Mahindra Financial Services Ltd. 1.71% 172.995 Cr
Grindwell Norton Ltd. 1.70% 172.120 Cr
Gokaldas Exports Ltd. 1.66% 167.986 Cr
The Phoenix Mills Ltd. 1.56% 158.000 Cr
The Ramco Cements Ltd. 1.54% 156.264 Cr
Motherson Sumi Wiring India Ltd. 1.54% 156.195 Cr
SKF India Ltd. 1.53% 155.156 Cr
Mankind Pharma Ltd. 1.51% 152.852 Cr
PI Industries Ltd. 1.43% 144.672 Cr
UNO Minda Ltd. 1.39% 140.469 Cr
Oberoi Realty Ltd. 1.36% 137.799 Cr
Endurance Technologies Ltd. 1.27% 129.074 Cr
ZF Commercial Vehicle Control Systems India Ltd. 1.23% 125.181 Cr
Godrej Properties Ltd. 1.23% 125.127 Cr
The Federal Bank Ltd. 1.16% 118.098 Cr
HDFC Bank Ltd. 1.11% 112.760 Cr
Aether Industries Ltd. 1.08% 109.355 Cr
Tatva Chintan Pharma Chem Ltd. 1.06% 107.767 Cr
Glaxosmithkline Pharmaceuticals Ltd. 1.04% 105.328 Cr
ABB India Ltd. 0.81% 82.518 Cr
Pfizer Ltd. 0.77% 78.307 Cr
Hatsun Agro Product Ltd. 0.68% 69.138 Cr
Sanofi India Ltd. 0.68% 68.495 Cr
City Union Bank Ltd. 0.58% 59.266 Cr
National Aluminium Company Ltd. 0.56% 56.862 Cr
Timken India Ltd. 0.56% 56.481 Cr
Chemplast Sanmar Ltd. 0.50% 50.406 Cr
G R Infra projects Ltd. 0.50% 50.396 Cr
Prism Johnson Ltd. 0.47% 48.009 Cr
Natco Pharma Ltd. 0.46% 46.444 Cr
Dodla Dairy Ltd. 0.41% 41.803 Cr
Steel Authority of India Ltd. 0.41% 41.250 Cr
Persistent Systems Ltd. 0.35% 34.958 Cr
Nuvoco Vistas Corporation Ltd. 0.31% 31.619 Cr
Swaraj Engines Ltd. 0.29% 28.917 Cr
Info Edge (India) Ltd. 0.26% 26.500 Cr
Mangalam Cement Ltd. 0.22% 22.019 Cr
NRB Bearings Ltd. 0.17% 17.325 Cr
Indigo Paints Ltd. 0.13% 13.194 Cr
Manpasand Beverages Ltd. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 13.07.23 0.10% 9.926 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.94% 399.375 Cr -
Net Receivable / Payable 0.06% 6.513 Cr -

Insight on the composition of the Sbi Magnum Midcap Fund - Idcw Payout Fund Growth

Sbi Magnum Midcap Fund - Idcw Payout

Style Box of the Sbi Magnum Midcap Fund - Idcw Payout Fund Growth

Sbi Magnum Midcap Fund - Idcw Payout

Portfolio Characteristics of the Sbi Magnum Midcap Fund - Idcw Payout Fund Growth

Sbi Magnum Midcap Fund - Idcw Payout

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