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Portfolio Allocation - SBI Magnum Midcap Fund - Direct Plan

Fund SBI MagMidcap DP (G)
NAV
(Jan 18th, 2018)
89.88
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sohini Andani
Fund SBI MagMidcap DP (G)
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 (G) -2.73% 3.21% 10.32% 11.28% 15.91% 27.79%

Portfolio Allocation

Instrument Percentage
Equity 95.93%
Cblo/reverse Repo 3.91%
Derivatives 0.49%
Cash 0.02%
Current Assets -0.35%

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