SBI Magnum Comma Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 620.81
NAV 17 Oct 2017 39.84 0.08
(0.20%)

NAV High-Low (in Rs)

ONE Mth 317.53
317.53
52-WEEk 241.30
317.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.83 4.24 15.12 28.09 18.77
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 620.81 (31 Dec 10)
Inception Date 30 Jun 05
Fund Manager Richard D'souza

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.14
CBLO 6.93
Equity 92.68
Net CA & Others 0.25
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 3.94
Cement - North India 4.09
Cement - South India 4.49
Cement Products 0.30
Chemicals 5.99
Dyes And Pigments 2.33
Food - Processing - Indian 1.54
Mining / Minerals / Metals 7.85
› More
   As On 30 Sep 2017
Company Name
Indraprastha Gas 6.95
Reliance Inds. 5.75
Tata Steel 4.83
I O C L 4.63
O N G C 4.55
Sagar Cements 4.49
Vedanta 4.45
GAIL (India) 4.05
› 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