SBI Magnum Global Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1091.88
NAV 11 Dec 2017 55.09 0.04
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2896.08
3289.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.77 6.28 17.44 31.73 14.18
Sensex 1.5 -0.06 7.07 25.56 21.73
Nifty 1.42 -0.58 6.72 25.6 24.78

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 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 0.46
Derivatives 0.40
Equity 93.10
Reverse Repo 6.24
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.90
Auto Ancillaries 1.07
Bearings 4.25
Cables - Power 2.20
Ceramics - Tiles / Sanitaryware 2.59
Chemicals 3.65
Compressors / Drilling Equipment 1.51
Computers - Hardware 2.11
› More
   As On 31 Oct 2017
Company Name
P & G Hygiene 5.01
GRUH Finance 4.69
MRF 4.64
Grindwell Norton 3.90
Divi's Lab. 3.76
Solar Inds. 3.65
Sundaram Finance 3.15
AU Small Finance 3.13
› 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