SBI Magnum Comma Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 620.81
NAV 23 Jun 2017 23.51 -0.28
(-1.18%)

NAV High-Low (in Rs)

ONE Mth 305.34
305.34
52-WEEk 208.03
308.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.14 17.21 34.1 11.67
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Dividend
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 3.00 (Rs) 10-03-2010
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.30
CBLO 7.12
Equity 95.56
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 4.21
Cement - North India 4.41
Cement - South India 4.85
Cement Products 0.25
Chemicals 3.65
Dyes And Pigments 2.55
Mining / Minerals / Metals 5.63
Miscellaneous 13.33
› More
   As On 31 May 2017
Company Name
Reliance Inds. 5.84
Indraprastha Gas 5.28
I O C L 5.16
H P C L 5.08
UPL 4.94
O N G C 4.90
Sagar Cements 4.85
Hindalco Inds. 4.21
› 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