21 Aug 2017 | 6:26 AM

SBI Magnum Midcap Fund - Direct Plan-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Small Cap
47.2961
-0.22
(-0.47 %)
18 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3789.44
  • Volatility (Std div)
    12.64
  • Expense Ratio
    1.20
  • YTD Return
    17.93
  • Turnover Ratio
    0.47
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    39.81
    48.85
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.08
0.01
7.99
11.35
Category
-1.33
0.87
12.88
18.47
Sensex
-0.59
3.58
9.99
12.09
Nifty
0.10
4.33
10.79
13.42
Investment Information
Min. Investment5000.00
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 (%)
160.51 4.45
149.79 4.15
140.96 3.91
140.11 3.89
134.24 3.72

Scheme Porfolio

Equity
94.94%
Debt
0%
Others
5.06%

Whats In And Out

Company Name No of Share Mkt Value
9,61,815 57.83
19,00,000 51.99
58,81,540 39.47
13,32,435 149.79
4,97,398 118.57

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 79.09 -2.08 7.99 11.35 21.62
Dividend 47.30 -2.08 7.99 11.35 11.90

Dividend History

Dividend date Dividend ( Rs/unit )
30-Jun-2016 35.00
20-Nov-2015 32.00
20-Mar-2015 68.00