SBI Magnum Multiplier Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1269.74
NAV 28 Apr 2017 95.41 0.13
(0.14%)

NAV High-Low (in Rs)

ONE Mth 1781.32
1781.32
52-WEEk 1580.41
1781.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 3.74 6.39 23.33 21.31
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1269.74 (31 Dec 10)
Inception Date 14 Jan 93
Fund Manager Saurabh Pant

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 7.80 (Rs) 22-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 1.99
CBLO 1.37
Derivatives 0.03
Equity 98.28
Fixed Deposits 0.45
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 1.16
Auto Ancillaries 1.19
Automobiles - LCVs / HCVs 3.48
Automobiles - Motorcycles / Mopeds 2.35
Banks - Private Sector 8.86
Banks - Public Sector 6.71
Bearings 0.60
Cigarettes 5.04
› More
   As On 31 Mar 2017
Company Name
St Bk of India 6.71
ITC 5.04
ICICI Bank 4.97
Reliance Inds. 4.82
Sheela Foam 4.17
UPL 3.92
HDFC Bank 3.89
Infosys 3.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com