17

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