SBI Magnum Multicap Fund-Reg(G)

48.92 0.22 (0.45%) NAV as on 22-May-19
Fund Family:SBI Mutual Fund
52-Week High ( ) 49.64 (31-Aug-18)
52-Week Low ( ) 42.03 (26-Oct-18)
Type Open ended scheme
Launch Date 16-Sep-05
Net Assets ( Cr ) 7228.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.284.4113.8612.30
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX11.8012.8715.62-
BSE5007.914.7313.86-
NIFTY11.5111.4014.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.12
Infosys Ltd.Domestic Equities6.96
ICICI Bank Ltd.Domestic Equities4.94
Kotak Mahindra Bank Ltd.Domestic Equities3.21
Axis Bank Ltd.Domestic Equities2.89
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments (including derivatives)65100
MMI035
Debt instruments (including securitized debt)035
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 23/05/2019 As on 23/05/2019

11929.40 (1.63) 39666.46 (1.42)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
TIL253.5542.2520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Raj Rayon Industries0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY