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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19.68
Change Change %
0.1236 0.6321%

Updated: 03 May,2016 | 12:00 AM

Previous NAV 19.56
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2016)
194.30
Expense Ratio 2.20

1 Month Range

19.14 20.03

52 Wk Range

17.11 23.50
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 01 Apr,2016 32.58 20.75%
3 Months 03 Feb,2016 31.00 28.35%
6 Months 03 Nov,2015 32.83 2.08%

More from Performance »

Period Date NAV Return %
1 Month 01 Apr,2016 32.58 1.82%
3 Months 03 Feb,2016 31.00 6.99%
6 Months 03 Nov,2015 32.83 1.03%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
CBLO 44.38 7.62
Infosys Ltd. 35.77 6.14
HDFC Bank Ltd. 32.07 5.51
Reliance Industries Ltd. 22.23 3.82
Indusind Bank Ltd. 20.83 3.58

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 2.9
Bonus N/A
Fund Manager Richard Dsouza
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Richard Dsouza
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