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SBI Magnum Multicap Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 581.15
NAV 13 Aug 2020 21.09 0.06
(0.29%)

NAV High-Low (in Rs)

ONE Mth 8722.42
8722.42
52-WEEk 6541.91
8760.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.22 5.77 - 0.85 5.97
Sensex 0.78 6.39 -7.08 2.75 21.9
Nifty 1 6.78 -6.5 2.7 15.65

Competitors of SBI Magnum Multicap Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.82 6.82 21.03 1.02 12.52
› More

Fund Features

Types of Scheme Dividend
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 1.80 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Derivatives 0.46
Equity 97.14
Reverse Repo 2.55
› More
   As On 31 Jul 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.89
Aluminium and Aluminium Products 2.45
Automobiles - Motorcycles / Mopeds 4.04
Automobiles - Passenger Cars 2.38
Banks - Private Sector 20.06
Banks - Public Sector 2.10
Cement - North India 4.56
Chemicals 2.21
› More
   As On 31 Jul 2020
Company Name
HDFC Bank 7.66
TCS 6.57
ICICI Bank 5.62
HCL Technologies 5.07
ITC 3.93
Bharti Airtel 3.57
Reliance Industr 3.54
Kotak Mah. Bank 3.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com