Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
07 Dec 2016 | 2:18 PM

SBI Magnum Midcap Fund - Direct Plan-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - MidCap & SmallCap
44.2839
3.5
(0.29 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2973.16
  • Volatility (Std div)
    20.68
  • Expense Ratio
    1.23
  • YTD Return
    -0.27
  • Turnover Ratio
    0.49
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    34.89
    44.96
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.70
7.74
8.91
12.84
Category
-5.29
-6.38
7.09
7.63
Sensex
-3.51
-8.57
-1.05
3.78
Nifty
-3.71
-8.51
-0.24
5.36
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 (%)
146.14 5.34
128.71 4.70
109.58 4.00
103.63 3.78
99.68 3.64

Scheme Porfolio

Equity
88.76%
Debt
0%
Others
11.24%

Whats In And Out

Company Name No of Share Mkt Value
4,00,000 84.98
34,35,585 93.52
63,10,663 81.98
12,32,435 142.64
6,83,457 57.77

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 74.06 2.70 18.34 22.61 41.39
Dividend 44.28 2.70 8.91 12.84 30.06

Dividend History

Dividend date Dividend ( Rs/unit )
30-Jun-2016 35.00
20-Nov-2015 32.00
20-Mar-2015 68.00
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.