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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25.41
Change Change %
0.0115 0.0453%

Updated: 22 Nov,2017 | 12:00 AM

Previous NAV 25.40
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2017)
396.91
Expense Ratio 2.04

1 Month Range

24.81 25.56

52 Wk Range

19.22 25.56
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 18 Oct,2017 46.54 11.87%
3 Months 22 Aug,2017 43.73 30.33%
6 Months 22 May,2017 41.53 26.47%

More from Performance »

Period Date NAV Return %
1 Month 18 Oct,2017 46.54 1.14%
3 Months 22 Aug,2017 43.73 7.65%
6 Months 22 May,2017 41.53 13.34%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 168.18 4.85
ICICI Bank Ltd. 139.73 4.03
ITC Ltd. 108.33 3.12
Reverse repo 102.70 2.96
Kotak Mahindra Bank Ltd. 99.97 2.88

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 - 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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