SBI Magnum Multicap Fund - Regular Plan - Dividend

Fund Family: SBI Mutual Fund | Fund Class: Equity - Diversified | Launch Date: 16 Sep,2005

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21.59
Change Change %
0.0340 0.1577%

Updated: 24 Mar,2017 | 12:00 AM

Previous NAV 21.56
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2016)
285.24
Expense Ratio 2.13

1 Month Range

21.04 21.62

52 Wk Range

18.88 23.03
Period:

Compare NAV performance of SBI Magnum Multicap Fund-Reg(D) vs. Peers

Color code for Price performance of SBI Magnum Multicap Fund-Reg(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 Feb,2017 39.44 16.32%
3 Months 23 Dec,2016 34.66 61.66%
6 Months 23 Sep,2016 38.13 9.52%

More from Performance »

Period Date NAV Return %
1 Month 23 Feb,2017 39.44 1.25%
3 Months 23 Dec,2016 34.66 15.20%
6 Months 23 Sep,2016 38.13 4.72%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
CBLO 97.13 5.52
HDFC Bank Ltd. 91.47 5.19
Indian Oil Corporation Ltd. 68.15 3.87
Indusind Bank Ltd. 67.86 3.85
State Bank of India 66.68 3.79

More from Portfolio »

Investment Information

Investment Objective To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.
Scheme Type Open ended scheme
Scheme Class Equity - Diversified
Investment Plan Dividend
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 1.9
Bonus N/A
Fund Manager Anup Upadhyay
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Anup Upadhyay
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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