SBI Magnum Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 468.59
NAV 21 Sep 2017 32.38 -0.15
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 2119.34
2119.34
52-WEEk 1647.79
2119.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.47 9.14 10.27 10.92
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 468.59 (31 Dec 10)
Inception Date 29 Oct 90
Fund Manager R Srinivasan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 25-05-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.19
CBLO 3.05
Equity 97.30
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 2.39
Automobiles - Motorcycles / Mopeds 2.45
Banks - Private Sector 21.46
Banks - Public Sector 5.24
Cigarettes 4.00
Computers - Software - Large 10.07
Engineering - Turnkey Services 4.13
Entertainment / Electronic Media Software 1.94
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 9.22
H D F C 7.55
ICICI Bank 7.17
Bharti Airtel 5.45
Reliance Inds. 5.27
St Bk of India 5.24
Kotak Mah. Bank 5.07
Larsen & Toubro 4.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com