| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| SBI Magnum MidCap Fund Reg IDCW |
 |
| [Equity: Mid Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Feb 2005 |
| Corpus(Cr.) |
16856.0 |
Scheme NAV |
84.8483 |
| Equity(%) |
91.85 |
52 Week High |
85.881 |
| Debt(%) |
8.15 |
52 Week Low |
60.0387 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.70 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 16-03-2018 |
1.80 |
1.80 |
|
| |
|
|
| |
|
 |
| |
|
|
|
