NAV - As on
21st Oct 2022
64.8703 -0.55%
20th Oct 2022
65.2260 -0.08%
19th Oct 2022
65.2756 +0.01%
18th Oct 2022
65.2693 +0.66%
17th Oct 2022
64.8413 +0.39%
14th Oct 2022
64.5916 +0.50% -0.40%
13th Oct 2022
64.2718 -0.40%
12th Oct 2022
64.5305 +0.32%
11th Oct 2022
64.3253 -1.07%
10th Oct 2022
65.0237 -0.51%
7th Oct 2022
65.3582 -0.02%
6th Oct 2022
65.3713 +0.27%
4th Oct 2022
65.1935 +1.45%
3rd Oct 2022
64.2641 -0.66%
30th Sep 2022
64.6929 +1.27%
29th Sep 2022
63.8808 -0.01%
28th Sep 2022
63.8847 -0.28%
27th Sep 2022
64.0644 +0.08%
26th Sep 2022
64.0131 -1.46%
23rd Sep 2022
64.9606 -1.11%
22nd Sep 2022
65.6887 -0.31%
21st Sep 2022
65.8942 -0.47%
20th Sep 2022
66.2068 +0.88%
19th Sep 2022
65.6267 +0.12%
16th Sep 2022
65.5467 -1.21%
15th Sep 2022
66.3469 -0.23%
14th Sep 2022
66.4988 -0.07%
13th Sep 2022
66.4511 +0.46%
12th Sep 2022
66.1483 +0.51%
9th Sep 2022
65.8129 +0.21%
8th Sep 2022
65.6780 +0.60%
7th Sep 2022
65.2853 +0.05%%
6th Sep 2022
65.2501 +0.12%
5th Sep 2022
65.1704 +0.53%
2nd Sep 2022
64.8249 -0.23%
1st Sep 2022
64.9748 -0.56%
30th Aug 2022
65.3416 +1.63%
29th Aug 2022
64.2921 -0.77%
26th Aug 2022
64.7912 +0.19%
25th Aug 2022
64.6693 -0.02%
24th Aug 2022
64.6792 +0.08%
23rd Aug 2022
64.6270 +0.45%
22nd Aug 2022
64.3392 -1.16%
19th Aug 2022
65.0960 -0.73%
18th Aug 2022
65.5740 +0.20%
17th Aug 2022
65.4421 +0.39%
16th Aug 2022
65.1867 +0.51%
12th Aug 2022
64.8552 -0.13%
11th Aug 2022
64.9390 0.37%
10th Aug 2022
64.6968 -0.17%
8th Aug 2022
64.8075 +0.35%
5th Aug 2022
64.5788 +0.18%
4th Aug 2022
64.4613 0.33%
3rd Aug 2022
64.2494 -0.06%
2nd Aug 2022
64.2889 +0.11%
1st Aug 2022
64.2160 +0.82%
29th July 2022
63.6954 +0.94%
28th July 2022
63.1011 +1.06%
27th July 2022
62.4389 0.79%
26th July 2022
61.9474 -0.79%
25th July 2022
62.4421 -0.02%
22nd July 2022
62.4535 +0.05%
21st July 2022
62.4192 +0.61%
20th July 2022
62.0387 0.42%
19th July 2022
61.7804 +0.33%
18th July 2022
61.5799 +0.97%
15th July 2022
60.9866 +0.38%
14th July 2022
60.7582 -0.03%
13th July 2022
60.7776 -0.16%
12th July 2022
60.8746 -0.46%
11th July 2022
61.1541 -0.03%
8th July 2022
61.1698 0.32%
7th July 2022
60.9766 +0.94%
6th July 2022
60.4074 +0.95%
5th July 2022
59.8390 -0.05%
4th July 2022
59.8718 +0.63%
1 July 2022
59.4972 +0.07%
30th June 2022
59.4550 -0.01%
14th July 2022
60.7582 -0.03%
29th June 2022
59.4620 -0.16%
28th June 2022
59.5582 +0.01%
27th June 2022
59.5535 +0.64%
24th June 2022
59.1738 +0.57%
23rd June 2022
58.8371 +0.67%
22nd June 2022
58.4452 -0.89%
21st June 2022
58.9704 +1.38%
20th June 2022
58.1685 -0.01%
17th June 2022
58.1727 -0.57%
16th June 2022
58.5039 -1.46%
15th June 2022
59.368 +0.20%
14th June 2022
59.2469 -0.10%
13th June 2022
59.3038 -1.83%
10th June 2022
60.4077 -0.95%
9th June 2022
60.9861 +0.25%
8th June 2022
60.8351 -0.27%
7th June 2022
61.0013 -0.73%
6th June 2022
61.4526 -0.40%
3rd June 2022
61.7024 -0.47%
2nd June 2022
61.9943 +0.40%
1st June 2022
61.7496 -0.43%
31st May 2022
62.015 +0.07%
30th May 2022
61.9712 +1.18%
27th May 2022
61.2490 +0.92%
26th May 2022
60.6918 +0.64%
25th May 2022
60.3042 -0.67%
24th May 2022
60.7089 -0.04%
23rd May 2022
60.7348 -0.70%
20th May 2022
61.1627 +1.37%
19th May 2022
60.3335 -1.66%
18th May 2022
61.3537 -0.14%
17th May 2022
61.4411 +1.63%
16th May 2022
60.4579 +0.52%
13th May 2022
60.1463 -0.03%
12th May 2022
60.1656 -1.38%
11th May 2022
61.0080 -0.38%
10th May 2022
61.2392 -0.59%
9th May 2022
61.6012 -0.43%
6th May 2022
61.8650 -1.31%
5th May 2022
62.6851 +0.05%
4th May 2022
62.6542 -1.77%
2nd May 2022
63.7858 -0.08%
29th Apr 2022
63.8340 -0.44%
28th Apr 2022
64.1146 +0.63%
27th Apr 2022
63.7104 -0.76%
26th Apr 2022
64.1992 +0.92%
25th Apr 2022
63.5756 -0.85%
22nd Apr 2022
64.1215 -1.00%
21st Apr 2022
64.7676 +0.89%
20th Apr 2022
64.1935 +0.62%
19th Apr 2022
63.7961 -0.73%
18th Apr 2022
64.2622 -0.74%
13th Apr 2022
64.7412 -0.07%
12th Apr 2022
64.7834 -0.73%
11th Apr 2022
65.2585 -0.25%
8th Apr 2022
65.4213 +0.39%
7th Apr 2022
65.1655 -0.34%
6th Apr 2022
65.3846 -0.38%
5th Apr 2022
65.6373 -0.06%
4th Apr 2022
65.6795 +1.31%
1st Apr 2022
64.8271 +0.76%
31st March 2022
64.3354 -0.31%
30th March 2022
64.5361 +0.55%
29th March 2022
64.1856 +0.59%
28th March 2022
63.8095 +0.27%
25th March 2022
63.6392 -0.25%
24th March 2022
63.7984 -0.22%
23rd March 2022
63.9400 -0.11%
22nd March 2022
64.0083 +0.46%
21st March 2022
63.7156 -0.61%
17th March 2022
64.1088 +1.02%
16th March 2022
63.4595 +0.98%
15th March 2022
62.8448 -0.64%
14th March 2022
63.2465 +0.78%
11th March 2022
62.7598 +0.30%
10th March 2022
62.5703 +1.10%
9th March 2022
61.8912 +1.11%
8th March 2022
61.2146 +0.65%
7th March 2022
60.8207 -1.05%
4th March 2022
61.4642 -1.08%
3rd March 2022
62.1356 -0.09%
2nd March 2022
62.1923 -0.75%
28th February 2022
62.6630 +0.87%
25th February 2022
62.1208 +2.06%
24th February 2022
60.8673 -3.02%
23rd February 2022
62.7631 -0.03%
22nd February 2022
62.7795 -0.29%
21st February 2022
62.9595 -0.33%
18th February 2022
63.1662 -0.44%
17th February 2022
63.4464 -0.15%
16th February 2022
63.5424 -0.03%
15th February 2022
63.5632 +1.82%
63.5632 +1.82%
14th February 2022
62.4290 -2.19%
11th February 2022
63.8263 -0.96%
10th February 2022
64.4453 +0.44%
64.4453 +0.44%
9th February 2022
64.1650 +0.80%
8th February 2022
63.6577 +0.33%
7th February 2022
63.4499 -0.87%
4th February 2022
64.0079 -0.15%
3rd February 2022
64.1072 -0.57%
2nd February 2022
64.4744 +0.66%
1st February 2022
64.0531 +0.85%
31st January 2022
63.5118 +0.86%
28th January 2022
62.9727 +0.03%
27th January 2022
62.9512 -0.68%
25th January 2022
63.3810 +0.72%
24th January 2022
62.9258 -1.88%
21st January 2022
64.1306 -0.94%
20th January 2022
64.7414 -0.35%
19th January 2022
64.9684 -0.57%
PORTFOLIO
Equity - 71.52% ( 41 Stocks of 39 Listed Companies and 2 Unlisted Companies )
Listed Companies
TOP 10 STOCKS % of Total Holdings
1. ICICI BANK LIMITED. 5.75 %
2. INFOSYS LIMITED. 4.12 %
3. HDFC BANK LIMITED. 5.49 %
4. RELIANCE INDUSTRIES LIMITED 3.63 %
5. DIVIS LABORATORIES LIMITED 3.21 %
6. BAJAJ FINANCE LIMITED 3.00%
7. HINDALCO INDUSTRIES LTD. 2.69 %
8. BHARTI AIRTEL LIMITED 2.90 %
9. KOTAK MAHINDRA BANK 3.02 %
10. STATE BANK OF INDIA 2.62 %
Other Stock Holdings
1. Larsen and Toubro Ltd. 2.05%
2. Solar Industries India Ltd. 1.69%
3. SRF LIMITED 1.24%
4. Westlife Development Limited 0.69%
UNLISTED COMPANIES
STOCK % of Total Holdings
1. Numero Uno International Limited. 0.00%
Debt - 20.64 % ( 3.56 % Government of India and 17.08 % in CP , NCD and Bonds )
Others - 7.84 % in Cash and Cash Equivalents )
How to invest ?
1. Purchase online at sbimf.com
or
2. Through SBI invesTap
Mode of Investment
1. Lumpsum - Minimum 1000
2. SIP ( Systematic Investment Plan) -
For one year
Frequency - Daily Weekly Monthly
Minimum Installment Amount 500
Frequency Quarterly
Minimum Installment amount 1500
Mutual Fund investments are subject to market risks, read all scheme documents carefully.
0.86 %
Stamp Duty on Investment
0.005%
Exit Load
For exit within 12 months from the date of allotment
- For 10% of investment - Nil
- For remaining investments - 1.00%
For exit after 12 months from the date of allotment - Nil
TAX TREATMENT
If sold after 1 year from purchase date, long term capital gain tax ( LTCG ) will be applicable at 10%, if your total long term capital gain exceeds 1 lakh . IF sold before 1 year from purchase date, short term capital gain tax ( STCG ) will be applicable at 15%.
Other Information
Crisil Rank ***
IDCW - Income Distribution cum Capital Withdrawal
There are two options in this IDCW Scheme
1. Reinvestment ( Dividend )
2. Payout ( Dividend )
CP - Commercial Paper
NCD - Non Convertible Debentures
""SBI Magnum Balanced Fund""" has been
changed to """SBI Equity Hybrid Fund"""
with effect from 16th May 2018.
