SBI Magnum Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.81
NAV 23 Feb 2017 36.59 0.07
(0.19%)

NAV High-Low (in Rs)

ONE Mth 1712.73
1712.73
52-WEEk 1513.95
1741.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.12 5.53 1.08 27.52 19.57
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

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 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.09
CBLO 2.66
Commercial Paper 0.76
Derivatives 0.19
Equity 94.82
Net CA & Others 1.48
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.00
Automobiles - Motorcycles / Mopeds 2.04
Automobiles - Scooters And 3 - Wheelers 2.15
Banks - Private Sector 18.95
Banks - Public Sector 6.08
Cigarettes 4.52
Computers - Software - Large 15.01
Engineering - Turnkey Services 1.10
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.69
Infosys 7.59
St Bk of India 6.08
HCL Technologies 5.21
Reliance Inds. 4.82
ITC 4.52
Kotak Mah. Bank 4.07
H D F C 3.11
› 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