SBI Magnum Growth Fund'99
Scheme Returns
0%
Category Returns
8.8%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Magnum Growth Fund'99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 1.01 | 1.86 | 8.80 | 14.52 | 48.97 | 24.07 | 34.19 | 23.28 | 27.27 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Jayesh Shroff
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Fund Manager Profile
Jayesh joined SBI Funds Management Pvt. Ltd. as Fund Manager in March 2006. He brings with him a rich experience of over 9 years as a Fund Manager. Apart from the fund management experience, Mr. Shroff also has wide experience in investment banking activities including M&A activities, venture capital funding, preparation of business plans, project reports etc. Prior to joining SBIMF, Jayesh was with BOB Mutual Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Magnum Growth Fund'99 | 27-10-2003 | 5.5 |
| SBI Magnum Growth Fund'99 | 24-12-2003 | 6 |
| SBI Magnum Growth Fund'99 | 22-03-2004 | 5 |
| SBI Magnum Growth Fund'99 | 28-10-2004 | 5.25 |
| SBI Magnum Growth Fund'99 | 10-12-2004 | 5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.23 | 14.26 | 25.37 | 60.94 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 7.29 | 12.76 | 22.64 | 54.41 | 19.45 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.77 | 13.79 | 22.39 | 53.96 | 0 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 6.06 | 12.37 | 23.6 | 53.01 | 25.53 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 9.62 | 15.84 | 24.54 | 52.41 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.47 | 16.34 | 25.57 | 52.24 | 32.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 8.58 | 13.93 | 21.78 | 51 | 24.42 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 11.53 | 21.39 | 26.41 | 50.45 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 9.53 | 15.2 | 20.82 | 49.97 | 0 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
Other Funds From - SBI Magnum Growth Fund'99
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 180683.09 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
| SBI Nifty 50 ETF | 179764.58 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
| SBI Nifty 50 ETF | 177047.39 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
| SBI Nifty 50 ETF | 174812.51 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
| SBI Nifty 50 ETF | 173832.29 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
| SBI Nifty 50 ETF | 172064.05 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
| SBI Nifty 50 ETF | 164003.25 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
| SBI Nifty 50 ETF | 163847.78 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
| SBI Nifty 50 ETF | 161599.21 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
| SBI Nifty 50 ETF | 160705.2 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |