SBI Magnum Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.81
NAV 19 Jan 2017 34.83 0.09
(0.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1235.04
1741.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 1.83 - 14.9 17.1
Sensex -0.09 3.44 -2.52 13.1 28.33
Nifty 0.11 4.05 -1.82 15.06 33.41

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.00 (Rs) 25-04-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.43
CBLO 4.64
Derivatives 0.19
Equity 95.59
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 1.99
Automobiles - Motorcycles / Mopeds 2.11
Automobiles - Scooters And 3 - Wheelers 2.12
Banks - Private Sector 20.96
Banks - Public Sector 6.27
Cigarettes 3.25
Computers - Software - Large 15.28
Engineering - Turnkey Services 1.09
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 9.39
Infosys 7.52
St Bk of India 6.27
HCL Technologies 5.14
Reliance Inds. 4.21
Kotak Mah. Bank 4.13
ITC 3.25
Coal India 3.18
› 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