28 Jul 2017 | 9:57 PM

SBI Magnum Multi Cap Fund - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - MultiCap
45.7508
0
(-0.34 %)
26 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2486.50
  • Volatility (Std div)
    11.74
  • Expense Ratio
    1.26
  • YTD Return
    24.57
  • Turnover Ratio
    0.41
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    35.54
    45.75
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.72
6.29
17.83
21.49
Category
4.80
5.88
17.56
20.86
Sensex
4.16
7.38
15.65
15.07
Nifty
4.89
6.79
15.45
15.79
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

Schemes Name NAV 1 Yr
15.21 39.59
14.79 37.07
29.49 34.87
138.41 33.07

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
141.25 5.86
122.25 5.07
93.21 3.87
85.78 3.56
80.17 3.32

Scheme Porfolio

Equity
96.94%
Debt
0%
Others
3.06%

Whats In And Out

Company Name No of Share Mkt Value
29,56,250 85.78
1,43,149 58.96
37,77,150 122.25
29,89,000 47.02
8,55,000 141.25

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 45.75 4.72 17.83 21.49 20.48
Dividend 27.58 4.72 17.83 10.47 11.53

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available