25 Sep 2017 | 8:01 AM

SBI Magnum Equity Fund-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - LargeCap
91.1564
-1.55
(-1.67 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2119.34
  • Volatility (Std div)
    10.59
  • Expense Ratio
    2.10
  • YTD Return
    18.10
  • Turnover Ratio
    0.60
  • Inception Date
    01 Jan 1991
  • Type
    Open Ended
  • 52Wk High - Low Range
    77.02
    93.40
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.78
1.57
8.16
7.00
Category
2.28
3.79
10.92
12.65
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
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

Schemes Name NAV 1 Yr
39.28 31.91
37.21 30.04
23.30 28.40
25.02 28.19

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
195.41 9.48
159.92 7.76
152.01 7.37
115.48 5.60
111.62 5.41

Scheme Porfolio

Equity
97.30%
Debt
0%
Others
2.70%

Whats In And Out

Company Name No of Share Mkt Value
51,70,000 150.01
47,00,000 152.12
7,00,000 77.76
12,30,000 203.20
5,00,000 40.82

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
Dividend 31.84 0.78 1.59 0.49 -3.20
Growth 91.16 0.78 8.16 7.00 10.14

Dividend History

Dividend date Dividend ( Rs/unit )
03-Oct-2006 50.00
29-Dec-2003 20.00
23-Oct-2003 14.00
15-Mar-2000 22.00
01-Apr-1999 8.00