15 Dec 2019 | 12:49 AM

SBI Magnum Midcap Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Small Cap
28.8622
0.34
(0.55 %)
13 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3532.79
  • Volatility (Std div)
    14.73
  • Expense Ratio
    2.03
  • YTD Return
    -1.10
  • Turnover Ratio
    0.47
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.05
    30.81
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.23
3.96
-2.09
0.32
Category
-0.45
4.20
-3.64
0.59
Sensex
2.23
9.70
3.19
14.14
Nifty
2.08
9.13
1.45
12.00
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
For exit within 1 year from the date of allotment - 1%. For exit after 1 year from the date of allotment - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
245.86 7.19
217.70 6.37
205.06 6.00
201.36 5.89
155.51 4.55

Scheme Porfolio

Equity
98.92%
Debt
0%
Others
1.08%

Whats In And Out

Company Name No of Share Mkt Value
18,81,000 245.86
38,14,251 145.08
7,95,000 54.46
71,67,951 155.51
50,00,000 32.52

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 28.86 1.23 -2.09 0.32 0.58
Growth 70.63 1.23 -2.09 0.32 2.39

Dividend History

Dividend date Dividend ( Rs/unit )
16-Mar-2018 18.00
30-Jun-2016 25.00
20-Nov-2015 29.00
20-Mar-2015 48.00
08-Aug-2013 50.00