SBI Magnum Multicap Fund-Reg(G)

46.69 -0.46 (-0.98%) NAV as on 21-Aug-19
Fund Family:SBI Mutual Fund
52-Week High ( ) 50.97 (03-Jun-19)
52-Week Low ( ) 42.03 (26-Oct-18)
Type Open ended scheme
Launch Date 16-Sep-05
Net Assets ( Cr ) 7582.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.43-4.617.4811.69
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX3.24-3.209.69-
BSE500-0.38-10.156.35-
NIFTY1.19-5.648.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.57
Infosys Ltd.Domestic Equities7.12
ICICI Bank Ltd.Domestic Equities5.84
Kotak Mahindra Bank Ltd.Domestic Equities3.89
Larsen & Toubro Ltd.Domestic Equities3.55
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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 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY