SBI Magnum Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.81
NAV 15 Dec 2017 39.16 0.21
(0.54%)

NAV High-Low (in Rs)

ONE Mth 2122.04
2122.04
52-WEEk 1712.73
2171.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 1.8 6.98 21.6 10.81
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

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 30 Nov 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.14
CBLO 5.02
Equity 94.21
Net CA & Others 0.63
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 2.20
Automobiles - Motorcycles / Mopeds 2.23
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 21.03
Banks - Public Sector 5.59
Cigarettes 3.02
Computers - Software - Large 11.92
Engineering - Turnkey Services 3.27
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 9.61
Reliance Inds. 7.38
ICICI Bank 6.23
St Bk of India 5.59
Kotak Mah. Bank 5.19
Bharti Airtel 4.91
Infosys 4.14
I O C L 3.71
› 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