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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20.70
Change Change %
0.2485 1.2152%

Updated: 24 Nov,2014 | 12:00 AM

Previous NAV 20.45
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2014)
167.94
Expense Ratio 2.45

1 Month Range

18.97 20.70

52 Wk Range

12.62 20.70
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 22 Oct,2014 27.79 100.85%
3 Months 22 Aug,2014 26.94 48.72%
6 Months 23 May,2014 23.69 55.29%

More from Performance »

Period Date NAV Return %
1 Month 22 Oct,2014 27.79 9.12%
3 Months 22 Aug,2014 26.94 12.55%
6 Months 23 May,2014 23.69 28.02%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Bank of India 24.28 5.56
ICICI Bank Ltd. 22.71 5.20
Infosys Ltd. 18.21 4.17
Reliance Industries Ltd. 17.95 4.11
Axis Bank Ltd. 17.07 3.91

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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 - Diversified
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 1.4
Bonus N/A
Fund Manager Richard Dsouza
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
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