SBI Magnum Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.81
NAV 08 Dec 2017 97.58 0.94
(0.97%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1712.73
2171.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.6 0.12 6.22 20.18 9.91
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1096.81 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Srinivasan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.15
CBLO 1.12
Equity 96.80
Reverse Repo 2.20
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 2.23
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 20.29
Banks - Public Sector 5.63
Cigarettes 3.06
Computers - Software - Large 9.86
Engineering - Turnkey Services 3.21
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 9.16
Reliance Inds. 7.76
ICICI Bank 5.94
St Bk of India 5.63
H D F C 5.50
Bharti Airtel 5.27
Kotak Mah. Bank 5.19
HCL Technologies 3.94
› 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