Product Returns Type 1 year 3 years 5 years
SBI MAGNUM MULTI CAP FUND – GROWTH Market Linked 8.24 % 12.39 % 21.01 %
Value of Rs. 1,00,000 Invested Amount Invested 1,00,000 1,00,000 1,00,000
Current Value 108240 141965 259481
BenchMark: S&P BSE 500 BenchMark Return 9.68 % 10.56 % 15.23 %
Scheme Objective: To provide investors with opportunitiesfor long-term growth in capital along with the liquidity of an open-ended scheme through an active managementof 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 11/07/2018
Nav 46.64
AUM (Cr.) 5413.33
AUM Date 30/06/2018
Expense Ratio Currently 2.38
Expense Ratio Date Currently 10/07/2018
Modified Duration(Yrs)
Modified Duration Date(Yrs)
YTM
YTM Date
Entry Load Exit Load
Exit Load If redeemed bet. 0 Year to 1 Year Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax on redemptions made within one year of investment, No long term capital gains tax on redemptions made after one year of investment
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.