EQUITY-MID CAP FUND

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Option NAV (`) Record Date Dividend (in `/Unit) NAV (`)

Reg-Plan-Dividend 37.8512 16-Mar-18 (Reg-Plan) 1.80 32.6595

16-Mar-18 (Dir-Plan) 2.60 47.5513
Reg-Plan-Growth 92.6356
30-Jun-16 (Reg-Plan) 2.50 28.2445
Dir-Plan-Dividend 56.5510 30-Jun-16 (Dir-Plan) 3.50 40.3050
Dir-Plan-Growth 99.7472 20-Mar-15 (Reg-Plan) 4.80 26.6619
Investment Objective 20-Mar-15 (Dir-Plan) 6.80 37.4040
To provide investors with opportunities
for long-term growth in capital along with
Pursuant to payment of dividend, the NAV of Dividend Option of
the liquidity of an open-ended scheme by scheme/plans would fall to the extent of payout and statutory levy, if
investing predominantly in a well applicable.
diversified basket of equity stocks of
Midcap companies. PORTFOLIO

Fund Details Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM
Equity Shares Cummins India Ltd. 1.28
• Type of Scheme
Sheela Foam Ltd. 6.39 SRF Ltd. 1.23
An open-ended Equity Scheme predominantly
investing in mid cap stocks. Godrej Properties Ltd. 6.06 Prism Johnson Ltd. 1.22
• Date of Allotment: 29/03/2005 Cholamandalam Investment & Finance Co. Ltd. 5.62 Bharat Electronics Ltd. 1.13
• Report As On: 31/12/2020 Page Industries Ltd. 4.22 ABB India Ltd. 1.07
• AAUM for the Month of December 2020 Carborundum Universal Ltd. 3.86 Housing And Urban Development Corporation Ltd. 1.04
` 4,166.95 Crores Coromandel International Ltd. 3.83 Sequent Scientific Ltd. 1.01
• AUM as on December 31, 2020 PI Industries Ltd. 3.77 Tube Investments Of India Ltd. 0.99
` 4,247.71 Crores
JK Cement Ltd. 3.25 Pfizer Ltd. 0.96
• Fund Manager: Ms. Sohini Andani
The Ramco Cements Ltd. 3.24 Metropolis Healthcare Ltd. 0.85
Managing Since: July-2010
Total Experience: Over 23 years Gujarat State Petronet Ltd. 3.21 Shriram City Union Finance Ltd. 0.82
• Benchmark: Nifty Midcap 150 Endurance Technologies Ltd. 2.85 Torrent Power Ltd. 0.80
• Exit Load: For exit within 1 year from the date Crompton Greaves Consumer Electricals Ltd. 2.69 Bandhan Bank Ltd. 0.80
of allotment - 1 %; Mahindra & Mahindra Financial Services Ltd. 2.63 Bharat Forge Ltd. 0.74
For exit after 1 year from the date of allotment - Strides Pharma Science Ltd. 2.56 National Aluminium Company Ltd. 0.69
Nil
Thermax Ltd. 2.48 Burger King India Ltd. 0.69
• Entry Load: N.A.
The Phoenix Mills Ltd. 2.40 NCC Ltd. 0.66
• Plans Available: Regular, Direct
Sanofi India Ltd. 2.32 City Union Bank Ltd. 0.64
• Options: Growth, Dividend
• SIP Natco Pharma Ltd. 2.25 Swaraj Engines Ltd. 0.52
Any Day SIP’ Facility - is available for Monthly, Schaeffler India Ltd. 2.17 Voltas Ltd. 0.49
Quarterly, Semi-Annual and Annual frequencies Computer Age Management Services Ltd. 2.13 Mangalam Cement Ltd. 0.42
through electronic mode like OTM / Debit
Happiest Minds Technologies Ltd. 2.02 Glaxosmithkline Pharmaceuticals Ltd. 0.41
Mandate. Default SIP date will be 10th. In case
the SIP due date is a Non Business Day, then the Solara Active Pharma Sciences Ltd. 2.01 Sadbhav Engineering Ltd. 0.34
immediate following Business Day will be Info Edge (India) Ltd. 1.85 NRB Bearings Ltd. 0.30
considered for SIP processing.
Alembic Pharmaceuticals Ltd. 1.52 Manpasand Beverages Ltd. 0.04
Daily - Minimum 500 & in multiples of 1
thereafter for a minimum of 12 instalments. SKF India Ltd. 1.41 Total 98.57
(Kindly refer notice cum addendum dated June The Indian Hotels Company Ltd. 1.37 Cash, Cash Equivalents And Others 1.43
02, 2020 for further details) The Federal Bank Ltd. 1.32 Grand Total 100.00
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
PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
minimum ` 500 & in multiples of ` 1 thereafter
for minimum one year. Industrial Manufacturing 16.19
Quarterly - Minimum ` 1500 & in multiples of ` Financial Services 15.00
1 thereafter for minimum one year. 1.43
Pharma 13.04 4.84 2.65
Semi Annual - Minimum ` 3000 & in multiples
Consumer Goods 10.30
of ` 1 thereafter for a minimum of 4
installments. Construction 9.46 21.88
Annual - Minimum ` 5000 & in multiples of ` 1 Cement & Cement Products 8.13
thereafter for a minimum of 4 installments. Fertilisers & Pesticides 7.60
• Minimum Investment Textiles 4.22
` 5000 & in multiples of ` 1
IT 3.87
• Additional Investment
Automobile 3.84 69.20
` 1000 & in multiples of ` 1
Oil & Gas 3.21
Quantitative Data Services 1.37
Healthcare Services 0.85
Standard Deviation# : 26.67% Power 0.80 Large Cap Smallcap Midcap Unclassified
Beta# : 0.97 Metals 0.69
Sharpe Ratio# : 0.10 Cash, Cash Equivalents And Others 1.43 Cash, Cash Equivalents, And Others
Portfolio Turnover*
Equity Turnover : 0.28 SBI Magnum Midcap Fund
Total Turnover : 0.29 This product is suitable for investors who are seeking^:
Total Turnover = Equity + Debt + Derivatives
#
Source: CRISIL Fund Analyser • Long term capital appreciation.
*Portfolio Turnover = lower of total sale or total • Investments predominantly in a well diversified equity stocks of midcap companies.
purchase for the last 12 months (including equity
derivatives) upon Avg. AUM of trailing twelve months. Investors understand that their principal ^Investors should consult their financial advisers if in doubt about whether the product is suitable
Risk Free rate: FBIL Overnight Mibor rate (3.47% as on will be at Very High risk for them.
31st December 2020) Basis for Ratio Calculation: 3
Years Monthly Data Points
Ratios are computed using Total Return Index (TRI) as
per SEBI Circular dated Jan 4, 2018 18