SBI Magnum Multiplier Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1269.74
NAV 18 Aug 2017 99.94 -0.08
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1617.52
1860.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.81 0.47 12.14 14.89 15.77
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.84
CBLO 2.40
Derivatives 0.03
Equity 97.94
Fixed Deposits 0.43
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 1.08
Auto Ancillaries 1.12
Automobiles - LCVs / HCVs 2.69
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 2.17
Banks - Private Sector 12.75
Banks - Public Sector 4.12
Bearings 1.37
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 8.11
ITC 7.31
Reliance Inds. 4.82
Sheela Foam 4.50
St Bk of India 4.12
UPL 3.61
M & M Fin. Serv. 3.52
Manpasand Bever. 2.85
› 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