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Sbi Magnum Midcap Fund - Idcw Reinvestment

Equity Create Wealth

Mid Cap Fund

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance

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

NAV

Rs.91.035 (08/05/2025)

	L 52Wk H
83.77		102.57

Asset Allocation for Sbi Magnum Midcap Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Magnum Midcap Fund - Idcw Reinvestment

32.03 % of total assets

TREPS(4.70%)

Sundaram Finance Ltd.(3.64%)

Torrent Power Ltd.(3.36%)

CRISIL Ltd.(3.31%)

Bajaj Finance Ltd.(3.21%)

Shree Cement Ltd.(3.11%)

Tata Elxsi Ltd.(2.81%)

Max Healthcare Institute Ltd.(2.81%)

Schaeffler India Ltd.(2.58%)

Jubilant Foodworks Ltd.(2.50%)

Detailed Portfolio of Sbi Magnum Midcap Fund - Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -58 

                    Debt Holdings -3 

                    Other Holdings -3

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Sundaram Finance Ltd.	3.64%	783.233 Cr
Torrent Power Ltd.	3.36%	723.377 Cr
CRISIL Ltd.	3.31%	712.432 Cr
Bajaj Finance Ltd.	3.21%	690.760 Cr
Shree Cement Ltd.	3.11%	668.475 Cr
Tata Elxsi Ltd.	2.81%	605.430 Cr
Max Healthcare Institute Ltd.	2.81%	604.010 Cr
Schaeffler India Ltd.	2.58%	555.664 Cr
Jubilant Foodworks Ltd.	2.50%	536.622 Cr
The Federal Bank Ltd.	2.47%	531.036 Cr
Mahindra & Mahindra Financial Services Ltd.	2.44%	524.100 Cr
Glaxosmithkline Pharmaceuticals Ltd.	2.34%	502.878 Cr
Bharat Forge Ltd.	2.31%	496.890 Cr
AIA Engineering Ltd.	2.23%	479.085 Cr
K.P.R. Mill Ltd.	2.22%	476.446 Cr
Berger Paints India Ltd.	2.16%	464.965 Cr
Honeywell Automation India Ltd.	2.09%	448.760 Cr
Page Industries Ltd.	2.04%	437.904 Cr
L&T Technology Services Ltd.	1.98%	425.710 Cr
Indus Towers Ltd.	1.90%	408.200 Cr
HDFC Bank Ltd.	1.88%	404.250 Cr
Carborundum Universal Ltd.	1.85%	398.658 Cr
Dalmia Bharat Ltd.	1.85%	398.254 Cr
JK Cement Ltd.	1.84%	396.769 Cr
Thermax Ltd.	1.84%	394.956 Cr
Colgate Palmolive (India) Ltd.	1.80%	388.110 Cr
Procter & Gamble Hygiene and Health Care Ltd.	1.67%	360.086 Cr
Alkem Laboratories Ltd.	1.63%	350.902 Cr
Grindwell Norton Ltd.	1.57%	337.220 Cr
Jupiter Life Line Hospitals Ltd.	1.56%	335.779 Cr
The Phoenix Mills Ltd.	1.55%	332.900 Cr
Mankind Pharma Ltd.	1.45%	312.076 Cr
FSN E-Commerce Ventures Ltd.	1.36%	291.555 Cr
Hindustan Petroleum Corporation Ltd.	1.32%	284.091 Cr
Godrej Properties Ltd.	1.31%	280.995 Cr
Motherson Sumi Wiring India Ltd.	1.30%	278.800 Cr
The Indian Hotels Company Ltd.	1.28%	275.695 Cr
Sundram Fasteners Ltd.	1.28%	275.130 Cr
Tube Investments of India Ltd.	1.21%	260.874 Cr
Sanofi India Ltd.	1.16%	250.490 Cr
Voltas Ltd.	1.15%	247.232 Cr
Oberoi Realty Ltd.	1.13%	243.041 Cr
Indian Energy Exchange Ltd.	1.06%	228.420 Cr
Biocon Ltd.	1.05%	225.260 Cr
Coromandel International Ltd.	1.03%	221.420 Cr
HDFC Asset Management Co. Ltd.	1.02%	218.882 Cr
Sheela Foam Ltd.	0.97%	209.394 Cr
Hatsun Agro Product Ltd.	0.93%	199.265 Cr
Torrent Pharmaceuticals Ltd.	0.84%	180.025 Cr
Sona Blw Precision Forgings Ltd.	0.81%	173.214 Cr
PI Industries Ltd.	0.68%	145.608 Cr
Relaxo Footwears Ltd.	0.48%	102.450 Cr
Sanofi Consumer Healthcare India Ltd.	0.43%	93.348 Cr
Max Financial Services Ltd.	0.43%	91.956 Cr
Nuvoco Vistas Corporation Ltd.	0.40%	86.198 Cr
GO Digit General Insurance Ltd.	0.09%	18.410 Cr
ICICI Lombard General Insurance Company Ltd.	0.01%	2.440 Cr
Manpasand Beverages Ltd.	0.00%	0.000 Cr	-

Holdings	% Weight	Value	Sahi Hai/Nahi
91 DAY T-BILL 17.07.25	0.34%	74.077 Cr
91 DAY T-BILL 05.06.25	0.23%	49.720 Cr
182 DAY T-BILL 05.06.25	0.14%	29.832 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	4.70%	1010.078 Cr	-
Margin amount for Derivative positions	0.01%	2.100 Cr	-
Net Receivable / Payable	-0.11%	-23.824 Cr	-

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