24 Mar 2017 | 4:32 AM

SBI Magnum Multiplier Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - LargeCap & MidCap
91.5140
0.68
(0.75 %)
23 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1701.91
  • Volatility (Std div)
    18.42
  • Expense Ratio
    2.13
  • YTD Return
    3.94
  • Turnover Ratio
    0.49
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    80.37
    98.91
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.35
6.07
-6.63
11.98
Category
1.60
13.68
3.30
23.04
Sensex
1.52
12.64
2.32
15.77
Nifty
1.64
13.78
2.88
17.75
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 (%)
109.70 6.59
97.31 5.85
88.43 5.32
80.47 4.84
70.56 4.24

Scheme Porfolio

Equity
94.19%
Debt
0%
Others
5.81%

Whats In And Out

Company Name No of Share Mkt Value
40,75,000 101.96
6,60,000 61.74
19,00,000 51.35
10,20,000 49.87
4,45,000 37.98

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
Dividend 91.51 -6.35 -6.63 11.98 12.87
Growth 181.39 1.80 1.50 21.73 21.71

Dividend History

Dividend date Dividend ( Rs/unit )
27-Feb-2017 78.00
12-Sep-2014 115.00