SBI Magnum Multicap Fund - Regular Plan - Dividend

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

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23.64
Change Change %
0.0775 0.3289%

Updated: 21 Jul,2017 | 12:00 AM

Previous NAV 23.56
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2017)
353.70
Expense Ratio 2.07

1 Month Range

22.62 23.72

52 Wk Range

19.22 23.72
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 20 Jun,2017 42.99 18.33%
3 Months 20 Apr,2017 41.24 23.36%
6 Months 20 Jan,2017 36.71 38.07%

More from Performance »

Period Date NAV Return %
1 Month 20 Jun,2017 42.99 1.51%
3 Months 20 Apr,2017 41.24 5.82%
6 Months 20 Jan,2017 36.71 18.88%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 141.25 5.68
ITC Ltd. 122.25 4.92
Kotak Mahindra Bank Ltd. 93.21 3.75
ICICI Bank Ltd. 85.78 3.45
Indusind Bank Ltd. 80.17 3.22

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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 - Large-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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