SBI Magnum Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 468.59
NAV 24 Jul 2017 32.02 0.14
(0.44%)

NAV High-Low (in Rs)

ONE Mth 2055.40
2055.40
52-WEEk 1647.79
2055.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.7 15.32 13.66 12.72
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

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 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.39
CBLO 1.13
Equity 98.21
Net CA & Others 0.27
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Scooters And 3 - Wheelers 1.90
Banks - Private Sector 23.78
Banks - Public Sector 6.86
Cigarettes 7.40
Computers - Software - Large 13.80
Engineering - Turnkey Services 4.11
Entertainment / Electronic Media Software 1.99
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.89
ITC 7.40
ICICI Bank 7.30
St Bk of India 5.99
Infosys 5.01
HCL Technologies 4.98
Reliance Inds. 4.70
Kotak Mah. Bank 4.65
› 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