SBI MAGNUM MULTI CAP FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

SBI MAGNUM MULTI CAP FUND - GROWTH

market linked 4.86 % 10.89 % 14.38 %

BenchMark : S&P BSE 500

BenchMark Return 1.10 9.68 9.25

Value of Rs. 1,00,000 Invested

current value 104860 136356 195771
scheme objective 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.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Anup Upadhyay
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 15/07/2019
Nav 48.96
AUM (Cr.) 7650.41
AUM Date 30/06/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 11/07/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Day to 30 Day Exit Load is 0.1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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