SBI Magnum Global Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 946.06
NAV 23 May 2017 58.90 -0.52
(-0.88%)

NAV High-Low (in Rs)

ONE Mth 3170.92
3170.92
52-WEEk 2782.81
3170.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.2 12.68 18.3
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.14
CBLO 4.89
Equity 95.55
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.30
Auto Ancillaries 1.28
Banks - Private Sector 2.10
Bearings 5.88
Breweries & Distilleries 2.62
Cables - Power 1.95
Ceramics - Tiles / Sanitaryware 2.09
Chemicals 4.02
› More
   As On 30 Apr 2017
Company Name
GRUH Finance 5.02
MRF 4.93
P & G Hygiene 4.42
Solar Inds. 4.02
Sundaram Finance 3.53
Grindwell Norton 3.30
Divi's Lab. 2.97
Redington India 2.76
› 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