SBI Magnum Multiplier Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1117.58
NAV 23 Jun 2017 114.33 -1.22
(-1.06%)

NAV High-Low (in Rs)

ONE Mth 1856.97
1856.97
52-WEEk 1600.89
1856.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.24 22.85 20.97 17.56
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1117.58 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Saurabh Pant

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 9.20 (Rs) 22-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 1.12
CBLO 3.60
Derivatives 0.03
Equity 96.19
Fixed Deposits 0.43
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.14
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 2.95
Automobiles - Motorcycles / Mopeds 2.62
Automobiles - Passenger Cars 2.29
Banks - Private Sector 10.96
Banks - Public Sector 6.33
Bearings 1.26
› More
   As On 31 May 2017
Company Name
ICICI Bank 7.38
St Bk of India 6.33
ITC 5.37
Reliance Inds. 4.69
Sheela Foam 4.60
UPL 4.45
M & M Fin. Serv. 3.67
Larsen & Toubro 3.53
› 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