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

SBI Magnum Multicap Fund (G)

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15.760 0.02 (0.13%)
NAV as on Feb-10-2012
Fund Family SBI Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 5
1-year Return -4.4%
Performance View Strong Sell
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Sep 16, 2005
Asset Size (Rs cr) 390.74 (Dec-30-2011)
Minimum Investment Rs.5000
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 Richard Dsouza
Benchmark BSE-200
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 10.5 50
3 mths 3.1 53
6 mths -2.1 76
1 year -4.4 88
2 year -3.1 91
3 year 18.1 76
5 year 0.1 64
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -9.6 -3.7 -14.5 -8.0 -31.0
2010 0.1 -1.4 10.9 -2.5 9.1
2009 -3.5 39.2 16.3 -0.2 77.0
2008 -28.3 -15.9 -3.5 -25.4 -57.7
2007 -9.2 15.7 16.5 20.5 43.4
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 16.170 10-02-2012 15.760
Absolute Returns* -2.5%
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 18.09 (Apr 26, 11) 52-week Low 13.58 (Dec 28, 11)
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