SBI Magnum Multicap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 403.41
NAV 14 Nov 2018 23.35 0.04
(0.17%)

NAV High-Low (in Rs)

ONE Mth 5743.47
5743.47
52-WEEk 3747.82
6176.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 1.63 - 7.52 16.73
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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 Anup Upadhyay

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.60 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 4.77
Derivatives 0.40
Equity 92.94
Foreign Equity 2.01
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 0.74
Aluminium and Aluminium Products 2.61
Auto Ancillaries 2.48
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 3.92
Banks - Private Sector 20.23
Banks - Public Sector 0.75
Bearings 1.06
› More
   As On 31 Oct 2018
Company Name
Infosys 7.74
HDFC Bank 6.45
ICICI Bank 5.23
ITC 4.25
Kotak Mah. Bank 3.20
Axis Bank 3.14
B P C L 2.76
Guj.St.Petronet 2.50
› 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