SBI Magnum Multicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 403.41
NAV 23 Jun 2017 43.69 -0.43
(-0.97%)

NAV High-Low (in Rs)

ONE Mth 2309.15
2309.15
52-WEEk 879.81
2309.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.71 22.6 22.14 20.55
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 403.41 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anup Upadhyay

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.26
CBLO 6.47
Equity 96.51
Preference Shares 0.09
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.61
Auto Ancillaries 1.61
Automobiles - LCVs / HCVs 2.33
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 4.38
Banks - Private Sector 15.44
Banks - Public Sector 3.09
Breweries & Distilleries 1.03
› More
   As On 31 May 2017
Company Name
HDFC Bank 6.06
ICICI Bank 3.80
ITC 3.52
I O C L 3.29
Kotak Mah. Bank 3.10
St Bk of India 3.09
HCL Technologies 2.87
M & M Fin. Serv. 2.76
› 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