SBI Magnum Multicap Fund-Reg(G)

49.33 0.12 (0.25%) NAV as on 18-Jun-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 Return7.444.3512.4712.30
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX7.439.8413.61-
BSE5003.952.3711.87-
NIFTY7.188.2612.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.59
Infosys Ltd.Domestic Equities6.51
ICICI Bank Ltd.Domestic Equities4.9
Kotak Mahindra Bank Ltd.Domestic Equities3.84
Larsen & Toubro Ltd.Domestic Equities3.16
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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 19/06/2019 As on 19/06/2019

11691.45 (0.00) 39112.74 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys19.70-7.70-28.10
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY