SBI Magnum Multicap Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 581.15
NAV 16 Jan 2017 19.92 0.05
(0.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 582.36
1333.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 3.07 2.66 16.75 23.56
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 581.15 (31 Dec 10)
Inception Date 22 Aug 05
Fund Manager Richard D'souza

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.90 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.32
CBLO 1.64
Equity 98.16
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 1.91
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 1.66
Automobiles - Passenger Cars 3.06
Banks - Private Sector 9.03
Banks - Public Sector 4.80
Breweries & Distilleries 1.95
Cement - North India 1.36
› More
   As On 30 Nov 2016
Company Name
M & M Fin. Serv. 4.95
St Bk of India 4.80
HDFC Bank 4.30
Infosys 4.02
Equitas Holdings 3.64
H P C L 3.43
Maruti Suzuki 3.06
Nestle India 2.44
› 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