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SBI Magnum Multicap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 403.41
NAV 21 Sep 2018 24.49 -0.27
(-1.09%)

NAV High-Low (in Rs)

ONE Mth 6176.08
6176.08
52-WEEk 3104.34
6176.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.79 14.8 18.44
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Aug 2018
Category Share (%)
CBLO 5.63
Derivatives 0.21
Equity 93.14
Foreign Equity 2.09
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   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.83
Aluminium and Aluminium Products 2.40
Auto Ancillaries 2.90
Automobiles - Motorcycles / Mopeds 0.96
Automobiles - Passenger Cars 4.31
Banks - Private Sector 20.26
Banks - Public Sector 1.13
Bearings 0.10
› More
   As On 31 Aug 2018
Company Name
Infosys 7.37
HDFC Bank 6.17
ICICI Bank 4.69
ITC 4.52
Kotak Mah. Bank 3.43
B P C L 3.38
Axis Bank 3.26
AU Small Finance 2.71
› 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