SBI Magnum Global Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 946.06
NAV 24 May 2018 177.04 -0.14
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 3603.50
3603.50
52-WEEk 3014.25
3728.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 18.04 9.17
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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 Apr 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 1.40
Derivatives 0.83
Equity 98.04
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.85
Aluminium and Aluminium Products 2.17
Auto Ancillaries 3.76
Automobiles - Passenger Cars 6.66
Bearings 4.22
Cables - Power 1.44
Ceramics - Tiles / Sanitaryware 1.90
Chemicals 2.36
› More
   As On 30 Apr 2018
Company Name
Maruti Suzuki 6.66
Divi's Lab. 4.65
P & G Hygiene 4.60
GRUH Finance 4.32
Balkrishna Inds 4.15
Westlife Develop 3.90
Grindwell Norton 3.85
Infosys 3.82
› 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