SBI Magnum Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.81
NAV 18 Oct 2017 38.64 0.07
(0.18%)

NAV High-Low (in Rs)

ONE Mth 2043.25
2043.25
52-WEEk 1647.79
2119.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.51 - 9.11 11.69 13.55
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.17
CBLO 2.53
Equity 96.42
Net CA & Others 0.88
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 2.31
Automobiles - Motorcycles / Mopeds 2.40
Banks - Private Sector 22.02
Banks - Public Sector 4.97
Cigarettes 3.16
Computers - Software - Large 9.57
Engineering - Turnkey Services 4.30
Entertainment / Electronic Media Software 2.20
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 9.72
H D F C 7.67
ICICI Bank 6.90
Kotak Mah. Bank 5.40
Reliance Inds. 5.35
Bharti Airtel 5.15
St Bk of India 4.97
Larsen & Toubro 4.30
› 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