SBI Magnum Multicap Fund

 SBI Magnum Multicap Fund would invest the monies in a diversified basket of equity & equity related instruments, debt and money market instruments. Investments in equity instruments would span the entire market capitalization spectrum covering large cap, mid cap and small cap stocks.

Key Benefit

  • This is a diversified equity fund which invests in equity and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 percent in large cap, 10-40 percent in midcap and 0-10 percent in small cap.

This product is suitable for investors who are seeking*:
  • Long term investment
  • Investment in diversified basket of equity stocks spanning the entire market capitalization spectrum to provide both long term growth opportunities and liquidity.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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Objectives

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in  debt and money market instruments.

Asset Allocation


Instrument Normal Allocation (% of Net Assets)  Risk Profile
Equity & equity related instruments including derivatives 70%-100% High
Foreign Securities/ ADR/ GDR~ 0%-10% High
Fixed/ Floating rate debt instruments 0%-30% Medium
 Money Market Instrument 0%-30%   Low 

~ Investments in foreign securities/ADR/GDR would comply with the Guidelines and overall limits laid down for Mutual Funds by SEBI for investments in foreign securities.

Date of Inception 29/09/2005
Minimum Application Rs. 1000 and in multiples of Rs. 1
Entry Load NA
Exit Load For exit within 6 months from the date of allotment - 1.00 %
For exit after 6 months bu within one year from the date of allotment - 0.50%
For exit after one year from the date of allotment - Nil
SIP Monthly - Minimum 1000 & in multiples of 1 thereafter for maximum six months (or) minimum 500 & in multiples of 1 thereafter for minimum one year. Quarterly – Minimum 1500 & in multiples of 1 thereafter for minimum one year.
SWP Rs. 500 per month or per quarter

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Nav's

PlanNavDate
SBI Magnum Multicap Fund - Direct Plan - Dividend25.785726-Sep-2016
SBI Magnum Multicap Fund - Direct Plan - Growth38.894326-Sep-2016
SBI Magnum Multicap Fund - Regular Plan - Growth37.893426-Sep-2016
SBI Magnum Multicap Fund - Regular Plan - Dividend22.503826-Sep-2016

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