SBI Magnum Multicap Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 581.15
NAV 22 Jun 2018 46.89 0.23
(0.49%)

NAV High-Low (in Rs)

ONE Mth 5338.40
5338.40
52-WEEk 2486.50
5338.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.08 - 9.99 13.22
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 5.70
Equity 93.11
Foreign Equity 1.81
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 0.77
Aluminium and Aluminium Products 2.69
Auto Ancillaries 2.94
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 2.17
Banks - Private Sector 16.92
Banks - Public Sector 1.17
› More
   As On 31 May 2018
Company Name
HDFC Bank 7.41
Infosys 5.73
ITC 3.62
B P C L 3.59
ICICI Bank 3.26
Kotak Mah. Bank 3.00
Colgate-Palm. 2.49
Bajaj Fin. 2.25
› 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