SBI Magnum Global Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 946.06
NAV 23 Mar 2017 57.12 0.13
(0.23%)

NAV High-Low (in Rs)

ONE Mth 2969.20
2969.20
52-WEEk 2689.93
3075.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.67 - 13.63 22.7
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.08
CBLO 4.63
Equity 95.50
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.00
Auto Ancillaries 1.53
Bearings 5.50
Breweries & Distilleries 2.83
Cables - Power 1.46
Ceramics - Tiles / Sanitaryware 1.97
Chemicals 3.83
Compressors / Drilling Equipment 1.47
› More
   As On 28 Feb 2017
Company Name
GRUH Finance 5.03
MRF 4.71
P & G Hygiene 4.54
Divi's Lab. 3.83
Sundaram Finance 3.83
Solar Inds. 3.83
Page Industries 3.37
Laurus Labs 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