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Portfolio Allocation - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (D)
NAV
(Nov 20th, 2017)
50.57
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) 1.56% 3.80% 6.93% 7.89% 14.49% 24.49%

Portfolio Allocation

Instrument Percentage
Equity 96.96%
Cblo/reverse Repo 3.14%
Derivatives 0.51%
Cash 0.03%
Current Assets -0.64%

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