SBI Magnum Multicap Fund
 
An open-ended Equity Scheme investing across large cap, mid cap, small cap stocks
Fund Manager Name
Mr. Anup Upadhyay
Inception/Allotment Date
Sep 29, 2005
Benchmark
S&P BSE 500 Index
Minimum Investment Amount (Rs.)
1000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
7826.15
Scheme Type
Multi Cap
Expense Ratio (Direct)
0.98
Expense Ratio (Regular)
2.00
An open-ended Equity Scheme investing across large cap, mid cap, small cap stocks
Fund Family
Fund Manager
Mr. Anup Upadhyay
Inception Date
Sep 29, 2005
Benchmark
S&P BSE 500 Index
Minimum Investment
Rs. 1000.00
SIP Allowed
Yes
Average AUM
7826.15 (Cr. Rs.)
Scheme Type
Multi Cap
Expense Ratio (D)
0.98
Expense Ratio (R)
2.00
CompanyQuantityMarket Value
HDFC Bank Ltd 6469442 9336375222.3
ICICI BANK LTD. 14135935 9073856676.5
TATA CONSULTANCY SERVICES LTD. 2511900 8052649020
HCL TECHNOLOGIES LTD. 6273981 6130934233.2
J.K.CEMENT LTD. 1916906 6058285567.7
HINDALCO INDUSTRIES LTD. 13105324 5019339092
AXIS BANK LTD. 6674049 4977172041.75
LARSEN & TOUBRO LTD. 2875000 4572256250
STATE BANK OF INDIA 9563600 4025319240
DEEPAK NITRITE LTD. 2010266 3834984448.2
KOTAK MAHINDRA BANK LTD. 2222074 3783414296.1
ITC LTD. 17649217 3649858075.6
GAIL (INDIA) LTD. 21991015 3130420985.25
RELIANCE INDUSTRIES LTD. 1494900 3130021620
BHARAT PETROLEUM CORPORATION LTD. 6866765 3116137957
Crompton Greaves Consumer Electricals Ltd 6710000 3083916000
CIPLA LTD. 3170000 3027825500
DIVIS LABORATORIES LTD. 622600 2980915410
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Fund Performance
SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option
5 Years
7.13 %
3 Years
4.40 %
1 Year
16.28 %
6 Months
24.94 %
3 Months
19.64 %
1 Month
5.50 %

 

CHARTS
SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option
5 Years
6.04 %
3 Years
3.36 %
1 Year
15.20 %
6 Months
24.60 %
3 Months
19.47 %
1 Month
5.43 %

 

CHARTS
SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option
5 Years
13.37 %
3 Years
7.50 %
1 Year
16.28 %
6 Months
24.94 %
3 Months
19.64 %
1 Month
5.50 %

 

CHARTS
SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option
5 Years
12.20 %
3 Years
6.44 %
1 Year
15.18 %
6 Months
24.60 %
3 Months
19.47 %
1 Month
5.43 %

 

CHARTS

 

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