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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18.58
Change Change %
0.1633 0.8867%

Updated: 05 Feb,2016 | 12:00 AM

Previous NAV 18.42
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2015)
213.46
Expense Ratio 2.20

1 Month Range

18.06 19.82

52 Wk Range

18.06 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 04 Jan,2016 33.34 -81.29%
3 Months 04 Nov,2015 32.76 -20.78%
6 Months 04 Aug,2015 34.15 -18.04%

More from Performance »

Period Date NAV Return %
1 Month 04 Jan,2016 33.34 -6.90%
3 Months 04 Nov,2015 32.76 -5.24%
6 Months 04 Aug,2015 34.15 -9.09%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Infosys Ltd. 32.06 5.30
CBLO 29.42 4.86
HDFC Bank Ltd. 29.22 4.83
Indusind Bank Ltd. 24.32 4.02
Reliance Industries Ltd. 23.34 3.85

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