SBI Magnum Multicap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 403.41
NAV 20 Feb 2017 24.46 0.15
(0.62%)

NAV High-Low (in Rs)

ONE Mth 1546.60
1546.60
52-WEEk 582.36
1546.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 7.4 5.28 33.56 28.41
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 403.41 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Richard D'souza

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.20 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.58
CBLO 5.72
Equity 96.16
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.77
Automobiles - LCVs / HCVs 3.07
Automobiles - Motorcycles / Mopeds 1.44
Automobiles - Passenger Cars 2.95
Banks - Private Sector 10.58
Banks - Public Sector 4.17
Breweries & Distilleries 1.53
Cement - North India 1.23
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 4.93
St Bk of India 4.17
M & M Fin. Serv. 3.82
Equitas Holdings 3.61
Infosys 3.30
H P C L 3.28
I O C L 3.07
Tata Motors 3.07
› 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