SBI Magnum Midcap Fund - Direct (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Midcap Fund - Direct (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Sohini Andani
Net Assets (Rs. cr):16458.73

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undefined- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:122.17
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL.
Exit Load %: For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.75 -2.81 0.06 7.85 38.05 24.17 22.80 19.40
Category Avg-2.57-2.41 3.52 13.53 41.12 20.92 18.54 18.00
Category Best1.092.07 20.66 41.33 85.93 42.68 36.06 57.77
Category Worst-1.75 -2.81 0.06 7.85 38.05 24.17 22.80 19.40
undefined- Latest Dividends
DividendsBonus
Ratio35.00 0.00
Date 25-06-2016 25-06-2016
undefined- Investment Details

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information

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