SBI Magnum Global Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1091.88
NAV 21 Apr 2017 148.26 0.02
(0.01%)

NAV High-Low (in Rs)

ONE Mth 3104.12
3104.12
52-WEEk 2689.93
3104.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 4.35 - 11.93 21.81
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1091.88 (31 Dec 10)
Inception Date 24 Aug 94
Fund Manager R Srinivasan

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 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.08
CBLO 4.88
Equity 92.60
Net CA & Others 2.44
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.09
Auto Ancillaries 1.34
Bearings 5.56
Breweries & Distilleries 2.68
Cables - Power 1.96
Ceramics - Tiles / Sanitaryware 1.88
Chemicals 4.04
Compressors / Drilling Equipment 1.42
› More
   As On 31 Mar 2017
Company Name
GRUH Finance 5.10
P & G Hygiene 4.65
MRF 4.52
Solar Inds. 4.04
Sundaram Finance 3.64
Grindwell Norton 3.09
Divi's Lab. 3.01
Page Industries 2.92
› 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