SBI Magnum Multicap Fund-Reg(G)

48.13 0.10 (0.22%) NAV as on 30-Oct-20
Fund Family:SBI Mutual Fund
52-Week High ( ) 52.79 (24-Jan-20)
52-Week Low ( ) 33.84 (23-Mar-20)
Type Open ended scheme
Launch Date 16-Sep-05
Net Assets ( Cr ) 8870.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.15-4.801.0110.94
Category Avg17.00-1.391.4911.41
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX21.48-0.216.23-
BSE50023.12-0.021.89-
NIFTY22.16-0.984.18-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.87
HCL Technologies Ltd.Domestic Equities5.74
ICICI Bank Ltd.Domestic Equities5.65
Reliance Industries Ltd.Domestic Equities5.08
Tech Mahindra Ltd.Domestic Equities4.08
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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 30/10/2020 As on 30/10/2020

11642.40 (-0.24) 39614.07 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.300.0520.00
Proseed India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.25-0.05-16.67
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY