SBI Magnum Global Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1091.88
NAV 18 Oct 2017 53.78 -0.03
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 3135.33
3135.33
52-WEEk 2891.89
3170.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.33 0.13 9.06 8.02 13.92
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.06
CBLO 4.70
Derivatives 0.41
Equity 95.07
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.63
Auto Ancillaries 1.05
Bearings 4.17
Cables - Power 2.03
Ceramics - Tiles / Sanitaryware 2.84
Chemicals 3.40
Compressors / Drilling Equipment 1.41
Computers - Hardware 2.19
› More
   As On 30 Sep 2017
Company Name
P & G Hygiene 5.13
GRUH Finance 4.86
Divi's Lab. 4.64
MRF 4.62
Sundaram Finance 3.76
Grindwell Norton 3.63
Solar Inds. 3.40
AU Small Finance 3.21
› 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