SBI Magnum Multicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 403.41
NAV 19 Jul 2018 48.24 -0.27
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 5413.33
5413.33
52-WEEk 2954.72
5413.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.35 12.11
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
CBLO 4.28
Equity 92.41
Foreign Equity 2.35
Net CA & Others 0.91
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 0.90
Aluminium and Aluminium Products 2.55
Auto Ancillaries 3.35
Automobiles - Motorcycles / Mopeds 2.45
Automobiles - Passenger Cars 2.21
Banks - Private Sector 18.98
Banks - Public Sector 0.95
Cement - North India 1.73
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 7.20
Infosys 6.21
B P C L 3.60
ITC 3.49
ICICI Bank 3.09
Kotak Mah. Bank 2.98
Bajaj Fin. 2.42
Axis Bank 2.40
› 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