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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 13 Sep 2019 25.42 0.19
(0.75%)

NAV High-Low (in Rs)

ONE Mth 7549.36
7549.36
52-WEEk 5743.47
7650.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.56 2.87 1.15 1.58 13.77
Sensex 1.09 1.15 -0.4 -0.88 31.85
Nifty 1.18 1.37 -1.99 -2.59 27.08

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 2019
Category Share (%)
Derivatives 1.36
Equity 95.66
Reverse Repo 3.32
› More
   As On 31 Aug 2019
Sector Name Amount
Abrasives And Grinding Wheels 0.08
Air-conditioners 1.00
Aluminium and Aluminium Products 0.94
Auto Ancillaries 1.60
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 2.74
Banks - Private Sector 23.54
Banks - Public Sector 3.15
› More
   As On 31 Aug 2019
Company Name
HDFC Bank 8.67
Infosys 7.50
ICICI Bank 5.97
Kotak Mah. Bank 3.63
Larsen & Toubro 3.36
Axis Bank 3.24
Guj.St.Petronet 3.23
St Bk of India 3.15
› 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