SBI Magnum Global Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 946.06
NAV 17 Nov 2017 70.17 0.83
(1.20%)

NAV High-Low (in Rs)

ONE Mth 3289.31
3289.31
52-WEEk 2891.89
3289.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.79 7.28 14.66 28.42 14.37
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 946.06 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Srinivasan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.00 (Rs) 21-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 0.46
Derivatives 0.40
Equity 93.10
Reverse Repo 6.24
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.90
Auto Ancillaries 1.07
Bearings 4.25
Cables - Power 2.20
Ceramics - Tiles / Sanitaryware 2.59
Chemicals 3.65
Compressors / Drilling Equipment 1.51
Computers - Hardware 2.11
› More
   As On 31 Oct 2017
Company Name
P & G Hygiene 5.01
GRUH Finance 4.69
MRF 4.64
Grindwell Norton 3.90
Divi's Lab. 3.76
Solar Inds. 3.65
Sundaram Finance 3.15
AU Small Finance 3.13
› 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