28 Jun 2017 | 7:56 PM

SBI Magnum Multi Cap Fund - Direct Plan-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - MultiCap
26.1337
-0.2
(-0.77 %)
27 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2309.15
  • Volatility (Std div)
    17.31
  • Expense Ratio
    1.27
  • YTD Return
    18.43
  • Turnover Ratio
    0.37
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.07
    26.87
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.55
5.37
10.41
11.32
Category
-0.70
5.06
20.84
21.99
Sensex
-0.88
5.46
17.63
16.78
Nifty
-1.18
4.93
18.16
17.25
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% for exit within 6 months and 0.50% for exit after 6 months but within One year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
139.90 6.28
87.73 3.94
81.22 3.65
76.01 3.41
71.68 3.22

Scheme Porfolio

Equity
96.51%
Debt
0%
Others
3.49%

Whats In And Out

Company Name No of Share Mkt Value
6,58,000 94.92
26,05,000 73.02
24,77,000 72.68
22,10,000 69.59
17,70,000 68.51

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 43.35 -0.55 21.42 22.42 19.98
Dividend 26.13 -0.55 10.41 11.32 11.06

Dividend History

Dividend date Dividend ( Rs/unit )
30-Dec-2016 22.00
20-Nov-2015 32.00
15-Mar-2013 14.00