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SBI Magnum Equity Fund (G) NAV | SBI Mutual Fund | SBI Magnum Equity Fund (G) Investment

SBI Magnum Equity Fund (G)

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42.050 0.17 (0.40%)
NAV as on Feb-10-2012
Fund Family SBI Mutual Fund
Fund Class Large Cap
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Crisil Fund Rank 2
1-year Return 2.3%
Performance View Buy
Investment TypeGeneral Equity
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market nstruments.
Launch Date Jan 01, 1991
Asset Size (Rs cr) 452.33 (Dec-30-2011)
Minimum Investment Rs.1000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Fund Manager R. Srinivasan
Benchmark S&P CNX NIFTY
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 8.9 66
3 mths 3.5 39
6 mths 2.3 48
1 year 2.3 32
2 year 6.6 25
3 year 27.8 10
5 year 8.2 14
# Moneycontrol Rank within 81 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -4.6 -1.7 -10.4 -4.9 -20.1
2010 1.9 2.3 12.7 -2.6 17.6
2009 -2.8 45.8 14.8 -0.2 84.1
2008 -30.0 -15.9 -0.6 -23.0 -56.3
2007 -4.5 19.6 17.7 29.4 69.5
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 40.600 10-02-2012 42.050
Absolute Returns* 3.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 44.49 (Apr 13, 11) 52-week Low 36.86 (Dec 19, 11)
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