NAV - As on
21st Oct 2022
221.6871 -0.55%
20th Oct 2022
222.9025 -0.08%
19th Oct 2022
223.0721 +0.01%
18th Oct 2022
223.0505 +0.66%
17th Oct 2022
221.5879 +0.39%
14th Oct 2022
220.7347 +0.50%
13th Oct 2022
219.6417 -0.40%
12th Oct 2022
220.5257 +0.32%
11th Oct 2022
219.8246 -1.07%
10th Oct 2022
222.2113 -0.51%
7th Oct 2022
223.3545 -0.02%
6th Oct 2022
223.3992 +0.27%
4th Oct 2022
222.7915 +1.45%
3rdOct 2022
219.6155 -0.66%
30th Sep 2022
218.3056 +1.27%
29th Sep 2022
218.3056 -0.01%
28th Sep 2022
218.3189 -0.28%
27th Sep 2022
218.9330 +0.08%
26th Sep 2022
218.7577 -1.46%
23rd Sep 2022
221.9957 -1.11%
22nd Sep 2022
224.4841 -0.31%
21st Sep 2022
225.1861 -0.47%
20th Sep 2022
226.2547 +0.88%
19th Sep 2022
224.2720 +0.12%
16th Sep 2022
223.9987 -1.21%
15th Sep 2022
226.7334 -0.23%
14th Sep 2022
227.2525 +0.07%
13th Sep 2022
227.0895 +0.46%
12th Sep 2022
226.0545 +0.51%
9th Sep 2022
224.9085 +0.21%
8th Sep 2022
224.4475 +0.60%
7th Sep 2022
223.1053 +0.05%
6th Sep 2022
222.9853 +0.12%
5th Sep 2022
222.7128 +0.53%
2nd Sep 2022
221.5321 -0.23%
1st Sep 2022
222.0442 -0.56%
30th Aug 2022
223.2979 +1.63%
29th Aug 2022
219.7112 -0.77%
26th Aug 2022
221.4170 +0.19%
25th Aug 2022
221.0002 -0.02%
24th Aug 2022
221.0342 +0.08%
23rd Aug 2022
220.8558 +0.45%
22nd Aug 2022
219.8723 -1.16%
19th Aug 2022
222.4586 -0.73%
18th Aug 2022
224.0919 +0.20%
17th Aug 2022
223.6412 +0.39%
16th Aug 2022
222.7685 +0.51%
12th Aug 2022
221.6356 -0.13%
11th Aug 2022
221.9218 +0.37%
10th Aug 2022
221.0942 -0.17%
8th Aug 2022
221.4727 +0.35%
5th Aug 2022
220.6910 0.18%
4th Aug 2022
220.2894 +0.33%
3rd Aug 2022
219.5654 -0.06%
2nd Aug 2022
219.7004 0.11%
1st Aug 2022
219.4511 +0.82%
29th July 2022
217.6720 +0.94%
28th July 2022
215.6410 +1.06%
27th July 2022
213.3780 +0.79%
26th July 2022
211.6984 -0.79%
25th July 2022
213.3889 -0.02%
22nd July 2022
213.4280 +0.06%
21st July 2022
213.3106 +0.61%
20th July 2022
212.0105 0.42%
19th July 2022
211.1279 +0.33%
18th July 2022
210.4426 +0.97%
15th July 2022
208.4152 +0.38%
14th July 2022
207.6343 -0.03%
13th July 2022
207.7009 -0.16%
12th July 2022
208.0323 -0. 46%
11th July 2022
208.9873 -0.03%
8th July 2022
209.0410 +0.32%
7th July 2022
208.3808 +0.94%
6th July 2022
206.4356 +0.95%
5th July 2022
204.4934 -0.05%
4th July 2022
204.6053 +0.63%
1st July 2022
203.3251 +0.07%
30th June 2022
203.1811 -0.01%
29th June 2022
203.205 -0.16%
28th June 2022
203.5337 +0.01%
27th June 2022
203.5176 +0.64%
24th June 2022
202.2201 +0.57%
23rd June 2022
201.0694 +0.67%
22nd June 2022
199.7301 -0.89%
21st June 2022
201.5250 +1.38%
20th June 2022
198.7835 -0.01%
17th June 2022
198.7998 -0.57%
16th June 2022
199.9314 -1.46%
15th June 2022
202.8846 +0.20%
14th June 2022
202.4705 -0.010%
13th June 2022
202.6651 -1.83%
10th June 2022
206.4375 -0.95%
9th June 2022
208.4140 +0.25%
8th June 2022
207.8980 -0.27%
7th June 2022
208.4658 -0.73%
6th June 2022
210.0082 -0.40%
3rd June 2022
210.862 -0.47%
2nd June 2022
211.8594 +0.40%
1st June 2022
211.0234 -0.43%
31st May 2022
211.9302 +0.07%
30th May 2022
211.7805 +1.18%
27th May 2022
209.3126 +0.92%
26th May 2022
207.4085 +0.64%
25th May 2022
206.0839 -0.67%
24th May 2022
207.4668 -0.04%
23rd May 2022
207.5555 -0.77%
20th May 2022
209.0175 +1.37%
19th May 2022
206.1838 -1.66%
18th May 2022
209.6702 -0.14%
17th May 2022
209.9691 +1.63%
16th May 2022
206.6089 +0.52%
13th May 2022
205.5441 -0.03%
12th May 2022
205.6100 -1.38%
11th May 2022
208.4889 -0.38%
10th May 2022
209.2789 -0.59%
9th May 2022
210.5162 -0.43%
6th May 2022
211.4175 -1.31%
5th May 2022
214.2201 +0.05%
4th May 2022
214.1147 -1.77%
2nd May 2022
217.9819 -0.08%
29th Apr 2022
218.1464 -0.44%
28th Apr 2022
219.1052 +0.63%
27th Apr 2022
217.7239 -0.76%
26th Apr 2022
219.3946 +0.98%
25th Apr 2022
217.2634 -0.85%
26th Apr 2022
219.3946 +0.98%
25th Apr 2022
217.2634 -0.85%
22nd Apr 2022
219.1288 -1.00%
21st Apr 2022
221.3368 +0.89%
20th Apr 2022
219.3751 +0.62%
19th Apr 2022
218.0169 -0.73%
18th Apr 2022
219.6098 -0.74%
13th Apr 2022
221.2467 -0.07%
12th Apr 2022
221.3910 -0.73%
11th Apr 2022
223.0145 -0.25%
8th Apr 2022
223.5708 +0.39%
7th Apr 2022
222.6968 -0.34%
6th Apr 2022
223.4454 -0.38%
5th Apr 2022
224.3089 -0.06%
4th Apr 2022
224.4531 +1.31%
1st Apr 2022
221.5401 +0.76%
31st March 2022
219.8598 -0.31%
30th March 2022
220.5457 +0.55%
29th March 2022
219.3481 +0.59%
28th March 2022
218.0629 +0.27%
25th March 2022
217.4806 -0.25%
24th March 2022
218.0247 -0.22%
23rd March 2022
218.5087 -0.11%
22nd March 2022
218.7420 +0.46%
21st March 2022
217.7418 -0.61%
17th March 2022
219.0856 +1.02%
16th March 2022
216.8667 +0.98%
15th March 2022
214.7660 -0.64%
14th March 2022
216.1388 +0.78%
11th March 2022
214.4757 +0.30%
10th March 2022
213.8281 +1.10%
9th March 2022
211.5071 +1.11%
8th March 2022
209.1949 +0.65%
7th March 2022
207.8490 -1.05%
210.0479 -1.08%
3rd March 2022
212.3426 -0.09%
2nd March 2022
212.5363 -0.75%
28th Feb 2022
214.1447 +0.87%
25th Feb 2022
212.2918 +2.06%
24th Feb 2022
208.0082 -3.02%
23rd February 2022
214.4868 -0.29%
22nd February 2022
214.5429 -0.29%
21st February 2022
215.1580 -0.33%
18th February 2022
215.8646 -0.44%
17th February 2022
216.8220 -0.15%
16th February 2022
217.1500 -0.03%
15th February 2022
217.2210 +1.82%
217.2210 +1.82%
14th February 2022
213.3451 -2.19%
11th February 2022
218.1201 -0.96%
10th February 2022
220.2358 +0.44%
9th February 2022
219.2777 +0.80%
8th February 2022
217.5442 +0.33%
7th February 2022
216.8338 -0.87%
4th February 2022
218.7408 -0.15%
3rd February 2022
219.0803 -0.57%
2nd February 2022
220.3351 +0.66%
1st February 2022
218.8954 +0.85%
31st January 2022
217.0456 +0.86%
28th January 2022
215.2031 +0.03%
27th January 2022
215.1296 -0.68%
25th January 2022
216.5986 +0.72%
24th January 2022
215.0431 -1.88%
21st January 2022
219.1602 -0.94%
20th January 2022
221.2474 -0.35%
19th January 2022
222.0232 -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.
