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Thursday, December 19, 2024 | 08:08 PM ISTEN Hindi

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SBI Magnum Midcap Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 98.07

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.69005.75002.590023.230020.4900
Sensex81289.960077578.380077337.590071437.190057011.7400
Nifty24548.700023518.500023516.000021453.100016985.2000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)302.95
Inception Date21 Feb 05
Fund Manager Bhavin Vithiani

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.80(RS)
Entry Load0.00
EXIT Load 1.00

FUND DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd

9th FloorCrescenzo C-39&39

G Block Bandra kurla complex

Bandra (east) Mumbai-400 051.

Phone:022-61793000 | Fax:022-67425687

Email: customer.delight@sbimf.com

Website: www.sbimf.com