30 Apr 2017 | 2:06 PM

SBI Magnum Multiplier Fund - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - LargeCap & MidCap
192.4466
0.25
(0.13 %)
28 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1781.32
  • Volatility (Std div)
    15.47
  • Expense Ratio
    1.75
  • YTD Return
    17.98
  • Turnover Ratio
    0.49
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    153.36
    192.89
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.79
10.42
6.66
23.94
Category
4.40
9.50
7.87
24.78
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
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 (%)
119.56 6.83
89.70 5.13
88.59 5.06
85.86 4.91
74.26 4.24

Scheme Porfolio

Equity
94.80%
Debt
0%
Others
5.20%

Whats In And Out

Company Name No of Share Mkt Value
32,00,000 88.59
6,50,000 85.86
32,00,000 89.70
3,72,000 58.59
5,00,000 34.41

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 192.45 3.79 6.66 23.94 21.82
Dividend 112.05 3.79 -1.92 13.98 18.52

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available