SBI Magnum Global Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 946.06
NAV 22 Jun 2017 62.36 -0.05
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 3014.25
3014.25
52-WEEk 2860.49
3170.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.93 18.14 16.54 18.88
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.12
CBLO 4.45
Equity 95.57
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.63
Auto Ancillaries 1.24
Banks - Private Sector 2.33
Bearings 4.11
Breweries & Distilleries 2.39
Cables - Power 1.99
Ceramics - Tiles / Sanitaryware 2.33
Chemicals 4.38
› More
   As On 31 May 2017
Company Name
GRUH Finance 5.25
MRF 5.00
P & G Hygiene 4.70
Solar Inds. 4.38
Sundaram Finance 3.66
Grindwell Norton 3.63
Redington India 3.04
Divi's Lab. 2.90
› 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