SBI Magnum Multicap Fund-Reg(G)

42.73 -0.26 (-0.60%) NAV as on 22-Oct-18
Fund Family:SBI Mutual Fund
52-Week High ( ) 49.95 (23-Jan-18)
52-Week Low ( ) 42.35 (09-Oct-18)
Type Open ended scheme
Launch Date 16-Sep-05
Net Assets ( Cr ) 5776.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.91-8.098.6811.72
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX-1.754.127.21-
BSE500-9.29-5.137.22-
NIFTY-4.14-0.376.95-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.98
HDFC Bank Ltd.Domestic Equities6.42
ITC Ltd.Domestic Equities4.49
ICICI Bank Ltd.Domestic Equities4.47
Bharat Petroleum Corporation Ltd.Domestic Equities3.74
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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 23/10/2018 As on 23/10/2018

10146.80 (-0.96) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Bhansali Engg. Poly.89.30-11.50-11.41

Portfolio Comparison

MUTUAL FUND ACTIVITY