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SBI Magnum Multicap Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 581.15
NAV 24 Apr 2020 17.55 -0.39
(-2.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6541.91
8760.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.69 - - 0.99
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 581.15 (31 Dec 10)
Inception Date 22 Aug 05
Fund Manager Anup Upadhyay

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.80 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Derivatives 0.61
Equity 98.04
Reverse Repo 4.10
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   As On 31 Mar 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.06
Aluminium and Aluminium Products 1.70
Automobiles - LCVs / HCVs 1.72
Automobiles - Motorcycles / Mopeds 2.49
Banks - Private Sector 22.94
Banks - Public Sector 2.88
Bearings 0.40
Cement - North India 4.23
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 8.06
ICICI Bank 6.54
TCS 6.09
Kotak Mah. Bank 4.40
ITC 4.00
Bharti Airtel 3.78
Larsen & Toubro 3.55
HCL Technologies 3.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com