24 Sep 2017 | 4:30 AM

SBI Magnum Multi Cap Fund - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - MultiCap
46.6049
-0.77
(-1.62 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2954.72
  • Volatility (Std div)
    11.38
  • Expense Ratio
    1.26
  • YTD Return
    27.33
  • Turnover Ratio
    0.41
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    35.54
    47.81
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.88
5.63
14.13
18.90
Category
2.86
4.38
12.44
15.57
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
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

No Data Found !!

Scheme Porfolio

Equity
97.39%
Debt
0%
Others
2.61%

Whats In And Out

No Data Found !!

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 46.60 2.88 14.13 18.90 17.73
Dividend 28.10 2.88 14.13 8.12 8.98

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available