SBI Magnum Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 468.59
NAV 27 Feb 2017 30.87 -0.05
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 1712.73
1712.73
52-WEEk 1513.95
1741.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 2.53 0.55 27.89 18.15
Sensex 0.01 3.17 3.54 24.23 36.2
Nifty -0.32 2.75 3.58 26.31 41.46

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.50 (Rs) 25-04-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.09
CBLO 2.66
Commercial Paper 0.76
Derivatives 0.19
Equity 94.82
Net CA & Others 1.48
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.00
Automobiles - Motorcycles / Mopeds 2.04
Automobiles - Scooters And 3 - Wheelers 2.15
Banks - Private Sector 18.95
Banks - Public Sector 6.08
Cigarettes 4.52
Computers - Software - Large 15.01
Engineering - Turnkey Services 1.10
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.69
Infosys 7.59
St Bk of India 6.08
HCL Technologies 5.21
Reliance Inds. 4.82
ITC 4.52
Kotak Mah. Bank 4.07
H D F C 3.11
› 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