SBI Magnum Multicap Fund-Reg(G)

49.78 0.37 (0.74%) NAV as on 25-Jun-19
Fund Family:SBI Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)4

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.

ASSET ALLOCATION

As on 31-May-2019% Net Assets
As on Others3.42
As on Equity96.58

INVESTMENT PATTERN

Type Minimum Maximum
Equity and equity related instruments (including derivatives) 65100
MMI 035
Debt instruments (including securitized debt) 035
Units issued by REIT/InVIT 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 3000
Additional Investments(Rs.) 1
Frequency Half-Yearly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

SBI Funds Management Private Limited

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27

022 - 22189663

partnerforlife@sbimf.com

www.sbimf.com



Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11826.05 (0.25) 39542.26 (0.27)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
LGB Forge3.700.6019.35

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY