SBI Magnum Midcap Fund - Direct (G)

SBI Magnum Midcap Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.90	6.08	5.37	14.12	40.81	25.44	23.66	20.42
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-1.90	6.08	5.37	14.12	40.81	25.44	23.66	20.42

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	CRISIL	Finance	4.20	13,95,281.00	707.13
Equity	Torrent Power	Power	4.16	51,69,750.00	702.03
Equity	Thermax	Electrical Equipment	3.76	15,11,202.00	633.55
Equity	Sundaram Finance	Finance	3.66	14,90,000.00	616.67
Equity	Tube Investments	Auto Components	3.10	14,00,000.00	523.12
Equity	Indian Hotels Co	Leisure Services	3.04	86,82,397.00	513.26
Equity	Schaeffler India	Auto Components	2.71	16,23,740.00	456.49
Equity	Max Healthcare	Healthcare Services	2.68	55,00,000.00	450.94
Equity	K P R Mill Ltd	Textiles & Apparels	2.60	52,60,011.00	437.87
Equity	Bajaj Finance	Finance	2.58	6,00,000.00	434.71
Equity	Carborundum Uni.	Industrial Products	2.50	33,20,000.00	421.09
Equity	Coromandel Inter	Fertilizers & Agrochemicals	2.23	35,00,000.00	376.27
Equity	Sona BLW Precis.	Auto Components	2.20	52,58,000.00	371.19
Equity	P & G Hygiene	Personal Products	2.01	2,00,000.00	338.57
Equity	Jubilant Food.	Leisure Services	2.00	75,01,000.00	336.68
Equity	Page Industries	Textiles & Apparels	1.96	96,000.00	330.73
Equity	Cholaman.Inv.&Fn	Finance	1.92	28,00,000.00	323.85
Equity	Sheela Foam	Consumer Durables	1.82	32,49,946.00	306.70
Equity	Gokaldas Exports	Textiles & Apparels	1.81	43,32,080.00	305.80
Equity	TVS Motor Co.	Automobiles	1.79	14,01,093.00	301.49
Equity	J K Cements	Cement & Cement Products	1.73	7,13,774.00	290.94
Equity	Triveni Turbine	Electrical Equipment	1.67	52,38,213.00	281.13
Equity	Phoenix Mills	Realty	1.65	10,00,000.00	278.28
Equity	Bharat Forge	Auto Components	1.57	23,43,540.00	264.73
Equity	Aether Industri.	Chemicals & Petrochemicals	1.51	32,66,269.00	255.10
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.36	10,00,000.00	230.07
Equity	Jupiter Life Lin	Healthcare Services	1.35	18,99,179.00	227.24
Equity	Coforge	IT - Software	1.31	4,00,000.00	220.10
Equity	Oberoi Realty	Realty	1.30	14,80,514.00	218.50
Equity	Motherson Wiring	Auto Components	1.29	3,28,20,234.00	216.94
Equity	Info Edg.(India)	Retailing	1.21	3,65,048.00	204.13
Equity	Godrej Propert.	Realty	1.16	8,50,000.00	195.51
Equity	Endurance Tech.	Auto Components	1.12	10,32,838.00	188.70
Equity	HDFC AMC	Capital Markets	1.11	5,00,370.00	187.84
Equity	Federal Bank	Banks	1.08	1,20,82,508.00	181.48
Equity	ZF Commercial	Auto Components	1.06	1,17,519.00	178.41
Equity	Relaxo Footwear	Consumer Durables	1.04	21,38,684.00	174.79
Equity	Uno Minda	Auto Components	1.03	25,27,778.00	173.09
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.93	8,06,895.00	157.07
Equity	Grindwell Norton	Industrial Products	0.93	8,24,704.00	156.77
Equity	P I Industries	Fertilizers & Agrochemicals	0.92	4,00,000.00	154.70
Equity	SKF India	Industrial Products	0.87	3,51,548.00	146.20
Equity	The Ramco Cement	Cement & Cement Products	0.83	17,28,391.00	140.09
Equity	Tips Industries	Entertainment	0.83	30,27,503.00	139.46
Equity	M & M Fin. Serv.	Finance	0.75	45,30,000.00	126.30
Equity	HDFC Bank	Banks	0.72	8,36,244.00	121.08
Equity	Nippon Life Ind.	Capital Markets	0.65	23,34,706.00	110.00
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.57	24,50,194.00	96.13
Equity	Hatsun Agro	Food Products	0.53	8,79,586.00	88.97
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.51	2,06,034.00	86.43
Equity	VRL Logistics	Transport Services	0.50	15,40,000.00	84.75
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.49	1,00,837.00	81.82
Equity	FSN E-Commerce	Retailing	0.48	50,00,000.00	80.97
Equity	Mahindra Life.	Realty	0.46	13,20,648.00	77.51
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.42	7,50,551.00	71.46
Equity	Tatva Chintan	Chemicals & Petrochemicals	0.41	6,48,168.00	69.91
Equity	Prism Johnson	Cement & Cement Products	0.38	36,00,000.00	64.30
Equity	City Union Bank	Banks	0.38	47,35,620.00	64.00
Equity	Whirlpool India	Consumer Durables	0.36	5,02,925.00	61.43
Equity	Persistent Sys	IT - Software	0.32	1,36,064.00	54.22
Equity	G R Infraproject	Construction	0.31	4,00,000.00	52.33
Equity	Dodla Dairy	Food Products	0.31	6,48,951.00	52.12
Equity	Timken India	Industrial Products	0.29	1,70,898.00	48.87
Equity	Natl. Aluminium	Non - Ferrous Metals	0.27	30,00,000.00	45.77
Equity	Mangalam Cement	Cement & Cement Products	0.26	5,90,805.00	43.19
Equity	Colgate-Palmoliv	Personal Products	0.24	1,50,806.00	40.87
Equity	S A I L	Ferrous Metals	0.24	30,00,000.00	40.27
Equity	Swaraj Engines	Industrial Products	0.17	1,29,029.00	29.46
Equity	Nuvoco Vistas	Cement & Cement Products	0.17	9,33,664.00	28.59
Equity	Indigo Paints	Consumer Durables	0.07	90,600.00	11.38
Equity	Manpasand Bever.	Beverages	0.00	25,62,406.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	8.00	0.00	1,348.87
Net CA & Others	Net CA & Others	-/-	-0.22	0.00	-36.50
Derivative Investments
Derivatives	Margin amount for Derivative	-/-	0.31	0.00	52.10
Money Market Investments
T Bills	TBILL-182D	-/-	0.06	10,00,000.00	9.98

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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