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19 Jan 2017 | 11:32 AM

SBI Magnum Multiplier Fund - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - LargeCap & MidCap
180.6159
10.67
(0.63 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1734.48
  • Volatility (Std div)
    19.48
  • Expense Ratio
    1.77
  • YTD Return
    4.85
  • Turnover Ratio
    0.49
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    137.00
    183.02
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.84
7.47
15.91
14.84
Category
3.88
-3.59
3.31
19.67
Sensex
3.55
-2.63
-1.57
12.91
Nifty
4.07
-2.81
-0.88
13.63
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 12 months

Peer Groups

Schemes Name NAV 1 Yr
7.09 36.64
598.62 34.21
6.74 34.19
578.89 33.01

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
125.33 7.51
99.52 5.96
84.36 5.05
76.09 4.56
75.63 4.53

Scheme Porfolio

Equity
91.89%
Debt
0%
Others
8.11%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 180.62 0.84 15.91 14.84 26.32
Dividend 114.36 0.84 15.92 14.85 26.38

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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