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 (G)
NAV
(Jun 22nd, 2021)
127.37
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) -0.18% 4.55% 11.19% 34.46% 63.40% 80.94%

Portfolio Allocation

Instrument Percentage
Equity 94.23%
Treps/reverse Repo 6.08%
Net Receivables/(payables) -0.31%
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