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SBI Magnum Multicap Fund - Growth
ISIN No.  :  INF200K01222
Current NAV  :   44.0589
Category  :  Equity Funds - Multicap
Launch Date  :  16 Sep 2005
Type  :  Open Ended
Net Assets  :   49510.57   (in Lakhs)
Benchmark Name  :  S&P BSE 200
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  1000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

36.1412

2016

5.0689

2015

9.2380

2014

56.0066

2013

4.2492
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 13.2315 4.0284 4.7330 8.5948
2016 -3.6967 8.9649 5.2300 -7.1251
2015 4.4762 -1.2697 -0.3464 3.7592
2014 5.9108 21.4336 9.3992 10.3609
2013 -6.2009 -0.4866 -3.8461 13.3242
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
State Bank of India Banks Equity 6.31
ICICI Bank Ltd. Banks Equity 5.36
Infosys Ltd. Software Equity 4.28
Axis Bank Ltd. Banks Equity 4.09
Reliance Industries Ltd. Petroleum Products Equity 3.89
JK Tyre & Industries Ltd. Auto Ancillaries Equity 3.34
CBLO Cash 3.33
Britannia Industries Ltd. Consumer Non Durables Equity 3.09
Development Credit Bank Banks Equity 3.06
Techno Electric and Engineering Co. Ltd. Construction Project Equity 2.96
2.96 3.06 3.09 3.33 3.34 3.89 4.09 4.28 5.36 6.31
Fund Management Registrar & Transfer Agent
Sponsor Name : SBI Funds Management Private Ltd.
Fund Manager : .
Since : 16 Sep 2005
Status : A
Setup Date : 16 Sep 2005
Phone : 22180221/22180227/
Address : 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email : partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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