SBI Magnum Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.81
NAV 22 Jun 2017 37.06 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 2048.27
2048.27
52-WEEk 1641.05
2048.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 2.1 18.22 17.53 14.37
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 25-05-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.23
CBLO 3.84
Equity 95.50
Net CA & Others 0.43
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.38
Automobiles - Scooters And 3 - Wheelers 1.95
Banks - Private Sector 23.97
Banks - Public Sector 7.29
Cigarettes 7.22
Computers - Software - Large 14.39
Engineering - Turnkey Services 3.35
Entertainment / Electronic Media Software 1.95
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.83
ICICI Bank 7.97
ITC 7.22
St Bk of India 6.33
Infosys 5.25
HCL Technologies 5.19
Reliance Inds. 4.58
Kotak Mah. Bank 4.24
› 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