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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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21.41
Change Change %
-0.0904 -0.4205%

Updated: 25 Apr,2018 | 12:00 AM

Previous NAV 21.50
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2018)
459.97
Expense Ratio 2.02

1 Month Range

20.43 21.50

52 Wk Range

20.22 26.40
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 23 Mar,2018 45.20 65.05%
3 Months 25 Jan,2018 49.45 -13.02%
6 Months 25 Oct,2017 46.36 6.51%

More from Performance »

Period Date NAV Return %
1 Month 23 Mar,2018 45.20 5.88%
3 Months 25 Jan,2018 49.45 -3.21%
6 Months 25 Oct,2017 46.36 3.25%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 318.74 7.03
CBLO 171.30 3.78
Infosys Ltd. 170.93 3.77
Indian Oil Corporation Ltd. 151.88 3.35
ICICI Bank Ltd. 131.42 2.90

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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