SBI Magnum Global Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 946.06
NAV 25 Sep 2017 63.51 -0.93
(-1.44%)

NAV High-Low (in Rs)

ONE Mth 3115.13
3115.13
52-WEEk 2891.89
3170.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.9 11.25 7.47 13.44
Sensex -2.67 -0.18 7.2 11.47 18.45
Nifty -2.97 -0.11 8.11 12.88 23.56

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 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.06
CBLO 6.91
Derivatives 0.42
Equity 92.90
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.47
Auto Ancillaries 1.06
Bearings 4.20
Cables - Power 2.03
Ceramics - Tiles / Sanitaryware 2.83
Chemicals 4.34
Compressors / Drilling Equipment 1.49
Computers - Hardware 2.09
› More
   As On 31 Aug 2017
Company Name
GRUH Finance 5.52
P & G Hygiene 5.06
MRF 4.73
Solar Inds. 4.34
Divi's Lab. 3.80
Sundaram Finance 3.60
Grindwell Norton 3.47
AU Small Finance 3.10
› 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