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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19.95
Change Change %
0.0318 0.1596%

Updated: 17 Jan,2017 | 12:00 AM

Previous NAV 19.92
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2016)
285.24
Expense Ratio 2.17

1 Month Range

19.22 21.24

52 Wk Range

17.11 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 16 Dec,2016 35.80 36.87%
3 Months 17 Oct,2016 37.80 -8.87%
6 Months 15 Jul,2016 35.94 5.54%

More from Performance »

Period Date NAV Return %
1 Month 16 Dec,2016 35.80 3.23%
3 Months 17 Oct,2016 37.80 -2.24%
6 Months 15 Jul,2016 35.94 2.82%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Mahindra & Mahindra Financial Services Ltd. 66.00 4.95
State Bank of India 63.99 4.80
HDFC Bank Ltd. 57.34 4.30
Infosys Ltd. 53.59 4.02
Equitas Holding Ltd. 48.52 3.64

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 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

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