equity-mid cap fund
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EQUITY-MID CAP FUND
Option NAV (`)
NET ASSET VALUE
Record Date Dividend NAV (`) (in `/Unit)
16-Mar-18 (Reg-Plan) 1.80 32.6595
16-Mar-18 (Dir-Plan) 2.60 47.5513
30-Jun-16 (Reg-Plan) 2.50 28.2445
30-Jun-16 (Dir-Plan) 3.50 40.3050
20-Mar-15 (Reg-Plan) 4.80 26.6619
20-Mar-15 (Dir-Plan) 6.80 37.4040
08-Aug-13 (Reg-Plan) 5.00 18.1066
LAST DIVIDENDS
Investors understand that their principal will be at Moderately High risk
•
•
Long term capital appreciation.
Investments predominantly in a well diversified equity stocks of midcap companies.
SBI Magnum Midcap FundThis product is suitable for investors who are seeking^:
Face value: `10
Investment Objective
Quantitative Data
To 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
Midcap companies.
Fund Details
#Standard Deviation : 26.42%#Beta : 0.96
#Sharpe Ratio : 0.05
Portfolio Turnover*
Equity Turnover : 0.30
Total Turnover : 0.31 Total Turnover = Equity + Debt + Derivatives # S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.40% as on 30th November 2020) Basis for Ratio Calculation: 3 Years Monthly Data PointsRatios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018
PORTFOLIO CLASSIFICATION BY
ASSET ALLOCATION (%)
Pursuant to payment of dividend, the NAV of Dividend Option of scheme/plans would fall to the extent of payout and statutory levy, if applicable.
• Type of Scheme
An open-ended Equity Scheme predominantly
investing in mid cap stocks.
• Date of Allotment: 29/03/2005
• Report As On: 30/11/2020
• AAUM for the Month of November 2020
` 3,875.33 Crores
• AUM as on November 30, 2020
` 4,113.19 Crores
• Fund Manager: Ms. Sohini Andani
Managing Since: July-2010
Total Experience: Over 23 years
• Benchmark: Nifty Midcap 150
• Exit Load: For exit within 1 year from the date
of allotment - 1 %;
For exit after 1 year from the date of allotment -
Nil
• Entry Load: N.A.
• Plans Available: Regular, Direct
• Options: Growth, Dividend
• SIP
Any Day SIP’ Facility - is available for Monthly,
Quarterly, Semi-Annual and Annual frequencies
through electronic mode like OTM / Debit
Mandate. Default SIP date will be 10th. In case
the SIP due date is a Non Business Day, then the
immediate following Business Day will be
considered for SIP processing.
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments.
(Kindly refer notice cum addendum dated June
02, 2020 for further details)
Weekly - Minimum ` 1000 & in multiples of ` 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for a
minimum of 12 instalments.
Monthly - Minimum ` 1000 & in multiples of ` 1
thereafter for minimum six months (or)
minimum ` 500 & in multiples of ` 1 thereafter
for minimum one year.
Quarterly - Minimum ` 1500 & in multiples of `
1 thereafter for minimum one year.
Semi Annual - Minimum ` 3000 & in multiples
of ` 1 thereafter for a minimum of 4
installments.
Annual - Minimum ` 5000 & in multiples of ` 1
thereafter for a minimum of 4 installments.
• Minimum Investment
` 5000 & in multiples of ` 1
• Additional Investment
` 1000 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
PORTFOLIO
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Reg-Plan-Dividend 35.2159
Reg-Plan-Growth 86.1858
Dir-Plan-Dividend 52.5741
Dir-Plan-Growth 92.7323
Financial Services 15.70
Industrial Manufacturing 15.35
Pharma 13.70
Cement & Cement Products 8.89
Construction 8.65
Consumer Goods 8.58
Fertilisers & Pesticides 7.95
IT 3.64
Textiles 3.60
Oil & Gas 3.29
Automobile 2.53
Services 1.40
Healthcare Services 1.00
Power 0.82
Metals 0.65
Cash, Cash Equivalents And Others 4.25
Large Cap Midcap UnclassifiedSmallcap
Cash, Cash Equivalents, And Others
Equity Shares
Cholamandalam Investment & Finance Co. Ltd. 6.30
Sheela Foam Ltd. 5.82
Godrej Properties Ltd. 5.66
Coromandel International Ltd. 4.03
PI Industries Ltd. 3.92
The Ramco Cements Ltd. 3.75
Page Industries Ltd. 3.60
JK Cement Ltd. 3.56
Carborundum Universal Ltd. 3.41
Gujarat State Petronet Ltd. 3.29
Mahindra & Mahindra Financial Services Ltd. 2.65
Endurance Technologies Ltd. 2.53
Thermax Ltd. 2.52
Natco Pharma Ltd. 2.46
Sanofi India Ltd. 2.38
Strides Pharma Science Ltd. 2.30
Crompton Greaves Consumer Electricals Ltd. 2.23
The Phoenix Mills Ltd. 2.18
Solara Active Pharma Sciences Ltd. 2.04
Alembic Pharmaceuticals Ltd. 2.01
Schaeffler India Ltd. 1.97
Happiest Minds Technologies Ltd. 1.91
Computer Age Management Services Ltd. 1.76
Info Edge (India) Ltd. 1.73
The Indian Hotels Company Ltd. 1.40
Cummins India Ltd. 1.35
SKF India Ltd. 1.34
Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
The Federal Bank Ltd. 1.29
Bandhan Bank Ltd. 1.20
SRF Ltd. 1.17
Prism Johnson Ltd. 1.17
Sequent Scientific Ltd. 1.11
Bharat Electronics Ltd. 1.08
Metropolis Healthcare Ltd. 1.00
Pfizer Ltd. 0.99
ABB India Ltd. 0.98
Housing And Urban Development Corporation Ltd. 0.96
Shriram City Union Finance Ltd. 0.86
Torrent Power Ltd. 0.82
Bharat Forge Ltd. 0.74
City Union Bank Ltd. 0.68
National Aluminium Company Ltd. 0.65
Swaraj Engines Ltd. 0.53
NCC Ltd. 0.52
Voltas Ltd. 0.49
Mangalam Cement Ltd. 0.41
Glaxosmithkline Pharmaceuticals Ltd. 0.41
Sadbhav Engineering Ltd. 0.29
NRB Bearings Ltd. 0.26
Manpasand Beverages Ltd. 0.04
Total 95.75
Cash, Cash Equivalents And Others 4.25
Grand Total 100.00
2.93
68.78
20.37
3.67 4.25