SBI Magnum Multicap Fund - Regular Plan - Dividend

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

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24.27
Change Change %
-0.3997 -1.6205%

Updated: 22 Sep,2017 | 12:00 AM

Previous NAV 24.67
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2017)
353.70
Expense Ratio 2.06

1 Month Range

23.61 24.89

52 Wk Range

19.22 24.89
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 21 Aug,2017 43.73 52.69%
3 Months 21 Jun,2017 42.89 25.86%
6 Months 21 Mar,2017 40.00 28.19%

More from Performance »

Period Date NAV Return %
1 Month 21 Aug,2017 43.73 4.48%
3 Months 21 Jun,2017 42.89 6.52%
6 Months 21 Mar,2017 40.00 14.21%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 157.95 5.77
ITC Ltd. 116.30 4.25
CBLO 108.44 3.96
Kotak Mahindra Bank Ltd. 99.64 3.64
HCL Technologies Ltd. 93.30 3.41

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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 - Multi-cap
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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