Profit

SBI Magnum Multicap Fund - Regular Plan - Growth

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

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49.41
Change Change %
-0.1032 -0.2084%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 49.52
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4,675.57
Expense Ratio 1.93

1 Month Range

48.70 50.97

52 Wk Range

42.32 50.97
Period:

Compare NAV performance of SBI Magnum Multicap Fund-Reg(G) vs. Peers

Color code for Price performance of SBI Magnum Multicap Fund-Reg(G)'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 21 May,2019 48.70 19.67%
3 Months 20 Mar,2019 47.99 12.50%
6 Months 21 Dec,2018 45.70 16.73%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 48.70 1.67%
3 Months 20 Mar,2019 47.99 3.18%
6 Months 21 Dec,2018 45.70 8.34%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 586.93 8.12
Infosys Ltd. 503.11 6.96
ICICI Bank Ltd. 357.13 4.94
TREPS 333.53 4.61
Kotak Mahindra Bank Ltd. 231.76 3.21

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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 - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anup Upadhyay
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.1%
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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