SBI Magnum Multiplier Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1269.74
NAV 20 Jan 2017 166.17 -2.79
(-1.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1331.96
1734.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.03 0.23 14.86 19.5
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1269.74 (31 Dec 10)
Inception Date 14 Jan 93
Fund Manager Saurabh Pant

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.09
CBLO 3.08
Derivatives 0.04
Equity 90.75
Fixed Deposits 0.49
Net CA & Others 5.55
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 1.11
Automobiles - LCVs / HCVs 4.05
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Passenger Cars 1.43
Banks - Private Sector 10.85
Banks - Public Sector 6.03
Bearings 1.91
Cement - North India 4.08
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 7.42
St Bk of India 6.03
Tata Motors-DVR 4.05
Infosys 3.86
UPL 3.76
Axis Bank 3.43
Tata Comm 3.25
M & M Fin. Serv. 3.14
› 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