25 Jun 2017 | 10:49 AM

SBI Magnum Equity Fund - Direct Plan-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - LargeCap
36.8643
-0.19
(-0.52 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2048.27
  • Volatility (Std div)
    12.84
  • Expense Ratio
    1.56
  • YTD Return
    8.65
  • Turnover Ratio
    0.61
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    33.34
    39.31
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.17
-1.42
10.80
8.59
Category
2.25
5.67
19.59
17.58
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
For exit within 1 year from the date of allotment - 1%. For exit after 1 year from the date of allotment - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
201.25 10.29
163.22 8.34
147.79 7.56
129.74 6.63
107.48 5.49

Scheme Porfolio

Equity
95.50%
Debt
0%
Others
4.50%

Whats In And Out

Company Name No of Share Mkt Value
18,52,304 64.84
33,00,000 91.36
3,90,000 61.42
99,162 37.84
3,30,000 32.85

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 92.06 2.39 18.38 16.03 14.25
Dividend 36.86 -4.17 10.80 8.59 0.51

Dividend History

Dividend date Dividend ( Rs/unit )
30-May-2017 25.00
29-Apr-2016 50.00