Unlock stock picks and a broker-level newsfeed that powers Wall Street.

BSE - Delayed Quote INR

SBI Magnum Midcap Reg IDCW-P (0P00005URX.BO)

91.97
-0.07
(-0.08%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (29.80% of Total Assets)

SymbolCompany% Assets
BAJFINANCE.BO
Bajaj Finance Limited 3.43%
TORNTPOWER.BO
Torrent Power Limited 3.35%
SHREECEM.BO
Shree Cement Limited 3.29%
SUNDARMFIN.NS
Sundaram Finance Limited 3.26%
CRISIL.BO
CRISIL Limited 3.20%
MAXHEALTH.BO
Max Healthcare Institute Limited 2.89%
M&MFIN.NS
Mahindra & Mahindra Financial Services Limited 2.71%
KPRMILL.BO
K.P.R. Mill Limited 2.60%
SCHAEFFLER.NS
Schaeffler India Limited 2.59%
FEDERALBNK.NS
The Federal Bank Limited 2.49%

Sector Weightings

Sector0P00005URX.BO
Healthcare   14.91%
Industrials   12.63%
Technology   4.10%
Real Estate   3.69%
Utilities   3.63%
Energy   1.41%

Overall Portfolio Composition (%)

Cash 7.97%
Stocks 92.03%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005URX.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.3 --
Price/Cashflow 0.04 --
Median Market Cap 501,998.62 --
3 Year Earnings Growth 16.15 --

Bond Holdings

Performance & Risk

YTD Return -4.28%
5y Average Return 31.03%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 4.4B
YTD Return -6.78%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

Related Tickers