23 Aug 2017 | 6:35 AM

SBI Magnum Multiplier Fund - Direct Plan-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - MultiCap
116.4423
-0.09
(-0.08 %)
22 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1909.81
  • Volatility (Std div)
    12.11
  • Expense Ratio
    1.76
  • YTD Return
    12.74
  • Turnover Ratio
    0.90
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    101.11
    119.28
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.99
4.08
1.56
5.23
Category
-1.57
3.86
10.24
15.59
Sensex
-2.96
2.36
8.41
11.81
Nifty
-2.00
3.47
9.39
13.17
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 12 months

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
157.35 8.52
119.80 6.48
104.99 5.68
87.50 4.74
86.33 4.67

Scheme Porfolio

Equity
94.56%
Debt
0%
Others
5.44%

Whats In And Out

Company Name No of Share Mkt Value
52,00,000 150.88
42,00,000 135.93
10,00,000 45.52
3,00,000 40.46
3,00,000 37.26

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 199.98 -0.99 10.44 14.43 15.15
Dividend 116.44 -0.99 1.56 5.23 12.02

Dividend History

Dividend date Dividend ( Rs/unit )
27-Feb-2017 92.00