SBI Magnum Multicap Fund-Reg(G)

47.32 0.49 (1.05%) NAV as on 25-May-18
Fund Family:SBI Mutual Fund
Fund Class:Equity - Multi-cap
52-Week High ( ) 49.95 (23-Jan-18)
52-Week Low ( ) 41.81 (29-May-17)
Type Open ended scheme
Launch Date 16-Sep-05
Net Assets ( Cr ) 5165.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.1913.9013.4613.02
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX3.7013.588.10-
BSE500-0.0612.4010.11-
NIFTY2.0711.528.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.72
Infosys Ltd.Domestic Equities4.37
ITC Ltd.Domestic Equities3.69
ICICI Bank Ltd.Domestic Equities3.35
Kotak Mahindra Bank Ltd.Domestic Equities2.82
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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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY