SBI Magnum Multicap Fund-Reg(G)

48.81 0.28 (0.58%) NAV as on 17-Aug-18
Fund Family:SBI Mutual Fund
52-Week High ( ) 49.95 (23-Jan-18)
52-Week Low ( ) 43.68 (21-Aug-17)
Type Open ended scheme
Launch Date 16-Sep-05
Net Assets ( Cr ) 5850.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.0210.4212.7113.05
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX11.5819.3510.83-
BSE5006.0313.3411.40-
NIFTY9.7415.8210.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.37
HDFC Bank Ltd.Domestic Equities6.88
ITC Ltd.Domestic Equities4.12
ICICI Bank Ltd.Domestic Equities3.93
Bharat Petroleum Corporation Ltd.Domestic Equities3.48
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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 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY