SBI Magnum Global Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1091.88
NAV 25 Jul 2017 52.07 0.03
(0.06%)

NAV High-Low (in Rs)

ONE Mth 3074.32
3074.32
52-WEEk 2891.89
3170.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.99 14.14 11.26 15.87
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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 5.00 (Rs) 21-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.27
CBLO 0.93
Equity 94.04
Net CA & Others 4.50
Preference Shares 0.26
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.53
Auto Ancillaries 1.28
Banks 0.26
Bearings 3.97
Breweries & Distilleries 2.25
Cables - Power 1.75
Ceramics - Tiles / Sanitaryware 2.16
Chemicals 4.26
› More
   As On 30 Jun 2017
Company Name
GRUH Finance 5.79
MRF 5.11
P & G Hygiene 4.96
Solar Inds. 4.26
Sundaram Finance 3.66
Divi's Lab. 3.56
Grindwell Norton 3.53
Redington India 2.98
› 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