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.
|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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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.
|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 |
|SBI Magnum Multicap Fund - Direct Plan - Dividend||25.7857||26-Sep-2016
|SBI Magnum Multicap Fund - Direct Plan - Growth||38.8943||26-Sep-2016
|SBI Magnum Multicap Fund - Regular Plan - Growth||37.8934||26-Sep-2016
|SBI Magnum Multicap Fund - Regular Plan - Dividend||22.5038||26-Sep-2016