SBI Magnum Global Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 946.06
NAV 15 Dec 2017 187.28 1.67
(0.90%)

NAV High-Low (in Rs)

ONE Mth 3543.67
3543.67
52-WEEk 2896.08
3543.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.53 17.24 34.16 15.58
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 946.06 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Srinivasan

Investment Details

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

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 6.50
Derivatives 0.37
Equity 93.12
› More
   As On 30 Nov 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.93
Auto Ancillaries 1.02
Bearings 3.99
Cables - Power 2.24
Ceramics - Tiles / Sanitaryware 2.56
Chemicals 3.82
Compressors / Drilling Equipment 1.56
Computers - Hardware 2.36
› More
   As On 30 Nov 2017
Company Name
P & G Hygiene 5.04
MRF 4.45
Divi's Lab. 4.11
Grindwell Norton 3.93
Solar Inds. 3.82
Balkrishna Inds 3.55
AU Small Finance 3.49
Westlife Develop 3.39
› 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