SBI Magnum Multicap Fund-Reg(G)

35.90 -1.14 (-3.07%) NAV as on 01-Apr-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 ) 7582.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-27.25-26.44-3.949.18
Category Avg-24.52-25.45-4.496.13
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-26.21-27.29-1.55-
BSE500-26.74-30.21-5.30-
NIFTY-27.34-29.27-3.46-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.48
ICICI Bank Ltd.Domestic Equities6.44
Tata Consultancy Services Ltd.Domestic Equities5.05
Kotak Mahindra Bank Ltd.Domestic Equities4.24
Larsen & Toubro Ltd.Domestic Equities4.02
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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 01/04/2020 As on 01/04/2020

8253.80 (-4.00) 28265.31 (-4.08)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY