SBI Magnum Global Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1091.88
NAV 23 Feb 2018 52.70 0.41
(0.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2969.20
3728.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.06 23.92 9.06
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1091.88 (31 Dec 10)
Inception Date 24 Aug 94
Fund Manager R Srinivasan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.10 (Rs) 24-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.13
CBLO 7.42
Derivatives 0.48
Equity 90.90
Net CA & Others 1.07
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.97
Auto Ancillaries 4.09
Bearings 4.32
Cables - Power 1.41
Ceramics - Tiles / Sanitaryware 2.45
Chemicals 2.53
Compressors / Drilling Equipment 1.71
Computers - Hardware 2.06
› More
   As On 31 Dec 2017
Company Name
MRF 4.46
P & G Hygiene 4.38
Divi's Lab. 4.12
Grindwell Norton 3.97
Balkrishna Inds 3.76
AU Small Finance 3.17
Westlife Develop 3.14
GRUH Finance 3.10
› 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