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SBI Magnum Midcap Fund

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How hot is this fund?  © Rediff.com

NAV (Rs)   20.14  20 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 1.41
1 month -4.55
6 months 21.99
9 months 121.56
1 year 110.67

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planGrowth
Scheme typeOpen Ended
Launch dateApril 15, 2005
Fund managerMr. Vivek Pandey
Fund info 
AMCSBI Funds Management Pvt. Ltd.
ObjectiveTo provide investors with opportunities for long term growth in capital along with the liquidity of an open ended scheme by investing predominantly in a well diversified basket of equity stocks of companies and in debt and money market instruments.
Asset (Rs crore) 335.51 ( August 31, 2009)
Dividend (%) 35.00 ( December 31, 2007)

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Other details

Registered office191, Maker Tower E, Cuffe Parade.¸ Mumbai¸ Maharashtra - 400005
Tel22180221 - 27
Fax22189663
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
United Breweries Ltd7.58
Tech Mahindra Ltd.7.46
Guj. Mineral Dev6.32
CESC Ltd.4.76
JaiprakashAssociates4.74
Suzlon Energy Ltd.4.12
Elecon Engg.4.1
Sobha Developers Ltd4.08
Entertainment Networ3.98
Areva T&D India3.79

Top 10 industry allocation

CompanyPercentage
Computers - Software11.0
Entertainment/Multi Media11.0
Construction & Contracting - Civil8.0
Engineering - Heavy8.0
Beverages - Alcoholic - Breweries8.0
Mining/Minerals6.0
Power - Generation/Distribution6.0
Power - Transmission/Equipment4.0
Construction and Contracting - Real Estate4.0
Computers - Software - Training3.0