SBI Magnum Midcap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 12,555.20 crores, compared with Rs 11,808.91 crores in the last month. The Fund's NAV per unit was Rs 181.10 for Growth, while 52-Week High and Low ranges were Rs 184.86 and Rs 139.26 respectively.
The Equity - Diversified fund with Growth plan was launched on Mar 29, 2005 and managed by Fund Manager Sohini Andani.
The top five companies based on a percentage of total holdings were CRISIL Ltd. (555.89 Cr.), Schaeffler India Ltd. (495.61 Cr.), Thermax Ltd. (424.48 Cr.), Coromandel International Ltd. (412.18 Cr.) and Tube Investments of India Ltd. (406.07 Cr.).
SBI Magnum Midcap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..