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SBI Mutual Fund

SBI Magnum MultiCap Fund Direct-Dividend

NAV
returns change indicator
25.0023
as on 16 Aug 2019 09:30 PM
0.0854(0.34%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,340
star
131,527
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,527
Profit (absolute return)
31.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.52%
In the last 6 months
7.28%
In the last 1 year
1.76%
In the last 3 years
31.53%
In the last 5 years
92.00%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Magnum MultiCap Fund Direct-Dividend
SBI Magnum MultiCap Fund Direct-Dividend
as of 16 Aug 2019 09:30 PM
7,465.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
1.08%
Expense Ratio
Plan
Dividend
4.94%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
33.85%
2,526.97 Cr
Construction
11.68%
871.93 Cr
Technology
9.35%
698.00 Cr
Energy
8.10%
604.68 Cr
FMCG
6.27%
468.07 Cr
Engineering
4.56%
340.41 Cr
Chemicals
4.48%
334.44 Cr
Automobile
3.54%
264.27 Cr
Services
3.01%
224.70 Cr
Healthcare
2.67%
199.32 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
33.85%
2,526.97 Cr
Construction
11.68%
871.93 Cr
Technology
9.35%
698.00 Cr
Energy
8.10%
604.68 Cr
FMCG
6.27%
468.07 Cr
Engineering
4.56%
340.41 Cr
Chemicals
4.48%
334.44 Cr
Automobile
3.54%
264.27 Cr
Services
3.01%
224.70 Cr
Healthcare
2.67%
199.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.57%
639.77 Cr
Infosys Ltd.
7.12%
531.52 Cr
Others
6.32%
471.80 Cr
ICICI Bank Ltd.
5.84%
435.97 Cr
Kotak Mahindra Bank Ltd.
3.89%
290.40 Cr
Larsen & Toubro Ltd.
3.55%
265.01 Cr
State Bank of India
3.47%
259.04 Cr
Axis Bank Ltd.
3.32%
247.84 Cr
Gujarat State Petronet Ltd.
3.15%
235.15 Cr
JK Cement Ltd
2.66%
198.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.57%
639.77 Cr
Infosys Ltd.
7.12%
531.52 Cr
Others
6.32%
471.80 Cr
ICICI Bank Ltd.
5.84%
435.97 Cr
Kotak Mahindra Bank Ltd.
3.89%
290.40 Cr
Larsen & Toubro Ltd.
3.55%
265.01 Cr
State Bank of India
3.47%
259.04 Cr
Axis Bank Ltd.
3.32%
247.84 Cr
Gujarat State Petronet Ltd.
3.15%
235.15 Cr
JK Cement Ltd
2.66%
198.57 Cr
View All
View All
About SBI Magnum MultiCap Fund Direct-Dividend
SBI Magnum MultiCap Fund Direct-Dividend is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anup Upadhyay. It has an AUM of ₹7,465.19 Crores and the latest NAV decalared is ₹25.002 as on 16 Aug 2019 at 9:30 pm.
SBI Magnum MultiCap Fund Direct-Dividend scheme return performance in last 1 year is -1.76%, in last 3 years is 31.53% and 162.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Scheme Details
AUM:7,465.19 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663