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( As on 22/03/2018 16:40) SBI Magnum Multi Cap Fund: change in investment factsheets for February

SBI Magnum Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2018.

As on Feb 28, 2018, the total size of the Fund was Rs 4,532.23 crores, compared with Rs 4,435.99 crores in the last month. The Fund's NAV per unit was Rs 45.66 for Growth, while 52-Week High and Low ranges were Rs 49.95 and Rs 39.57 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Manager Anup Upadhyay.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (318.74 Cr.), Infosys Ltd. (170.93 Cr.), Indian Oil Corporation Ltd. (151.88 Cr.), ICICI Bank Ltd. (131.42 Cr.) and Kotak Mahindra Bank Ltd. (131.03 Cr.).

SBI Magnum Multi Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
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