SBI Magnum Multicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 403.41
NAV 19 Apr 2018 50.09 0.29
(0.58%)

NAV High-Low (in Rs)

ONE Mth 4704.06
4704.06
52-WEEk 2151.24
4704.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 5.68 3.7 18.36 14.22
Sensex 0.57 4.22 6.17 16.88 23.32
Nifty 0.71 4.25 4.03 15.53 24.94

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 Mar 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.09
CBLO 6.12
Equity 94.61
› More
   As On 31 Mar 2018
Sector Name Amount
Air-conditioners 0.55
Aluminium and Aluminium Products 2.83
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 1.32
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 2.56
Banks - Private Sector 17.44
Banks - Public Sector 1.38
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 6.81
Infosys 4.53
I O C L 3.01
ITC 2.99
Kotak Mah. Bank 2.68
Maruti Suzuki 2.56
Guj.St.Petronet 2.52
ICICI Bank 2.48
› 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