SBI Magnum Comma Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 338.87
NAV 20 Jan 2017 32.76 -0.50
(-1.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 166.26
244.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.91 16.32 52.09 21.57
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 338.87 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Richard D'souza

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.32
CBLO 8.05
Equity 95.41
› More
   As On 30 Nov 2016
Sector Name Amount
Aluminium and Aluminium Products 5.78
Cement - North India 6.32
Cement - South India 12.13
Chemicals 3.55
Mining / Minerals / Metals 12.90
Miscellaneous 10.59
NA 8.37
Oil Drilling / Allied Services 7.13
› More
   As On 30 Nov 2016
Company Name
Sagar Cements 6.87
I O C L 6.51
Hind.Zinc 6.32
H P C L 5.57
O N G C 5.39
Indraprastha Gas 5.15
Petronet LNG 4.35
Reliance Inds. 4.10
› 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