SBI Magnum Multicap Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 581.15
NAV 19 Sep 2017 24.89 0.07
(0.28%)

NAV High-Low (in Rs)

ONE Mth 2954.72
2954.72
52-WEEk 1136.59
2954.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 4.5 15.29 22.05 17.8
Sensex 0.68 2.8 9.78 13.62 19.62
Nifty 0.65 3.13 11.15 15.6 24.92

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 Anup Upadhyay

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.90 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.09
CBLO 3.42
Equity 97.39
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.49
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 1.44
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 3.48
Banks - Private Sector 14.83
Banks - Public Sector 2.15
Breweries & Distilleries 0.66
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 5.59
ITC 3.89
HCL Technologies 3.36
Kotak Mah. Bank 3.22
IndusInd Bank 3.04
ICICI Bank 2.98
I O C L 2.72
Bajaj Finserv 2.67
› 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