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Portfolio Allocation - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (D)
NAV
(Oct 19th, 2018)
38.96
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sohini Andani
Fund SBI MagMidcap DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI MagMidcap DP (D) -2.10% -11.99% -8.18% -21.16% -27.88% -20.03%

Portfolio Allocation

Instrument Percentage
Equity 98.52%
Cblo/reverse Repo 1.56%
Derivatives 0.61%
Net Receivables/(payables) -0.69%
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