Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (I)
NAV
(Apr 23rd, 2024)
130.38
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Bhavin Vithlani
Fund SBI MagMidcap DP (I)
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 (I) 0.18% 4.79% 7.69% 18.49% 22.04% 42.38%

Portfolio Allocation

Instrument Percentage
Equity 91.25%
Treps/reverse Repo 5.39%
Cblo/reverse Repo 3.04%
Derivatives 0.32%
Treasury Bill 0.06%
Net Receivables/(payables) -0.06%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X