SBI Magnum Global Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1091.88
NAV 27 Apr 2017 50.13 0.13
(0.26%)

NAV High-Low (in Rs)

ONE Mth 3104.12
3104.12
52-WEEk 2689.93
3104.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 5.72 2.49 13.47 22.12
Sensex 1.94 1.79 7.14 16.92 32.28
Nifty 2.05 2.26 7.74 18.6 37.65

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 31 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.08
CBLO 4.88
Equity 92.60
Net CA & Others 2.44
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.09
Auto Ancillaries 1.34
Bearings 5.56
Breweries & Distilleries 2.68
Cables - Power 1.96
Ceramics - Tiles / Sanitaryware 1.88
Chemicals 4.04
Compressors / Drilling Equipment 1.42
› More
   As On 31 Mar 2017
Company Name
GRUH Finance 5.10
P & G Hygiene 4.65
MRF 4.52
Solar Inds. 4.04
Sundaram Finance 3.64
Grindwell Norton 3.09
Divi's Lab. 3.01
Page Industries 2.92
› 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