SBI Magnum Multiplier Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1269.74
NAV 20 Feb 2018 213.46 -0.37
(-0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1701.91
2233.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.76 20.51 10.66
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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 31 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
CBLO 5.70
Derivatives 0.03
Equity 96.56
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 2.70
Automobiles - LCVs / HCVs 2.08
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 2.02
Banks - Private Sector 9.13
Banks - Public Sector 3.89
Bearings 1.54
Cement - North India 1.22
› More
   As On 31 Dec 2017
Company Name
ICICI Bank 7.03
Bharti Airtel 5.41
Sheela Foam 4.43
Reliance Inds. 4.12
M & M Fin. Serv. 3.94
St Bk of India 3.89
Thermax 3.50
Jubilant Food. 3.49
› 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