SBI Magnum Global Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1091.88
NAV 20 Jan 2017 135.05 -0.89
(-0.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2289.03
3075.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 1.45 - 10.84 21.76
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) 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 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.35
CBLO 4.39
Equity 93.90
Net CA & Others 1.36
› More
   As On 30 Nov 2016
Sector Name Amount
Abrasives And Grinding Wheels 3.18
Auto Ancillaries 3.90
Bearings 5.23
Breweries & Distilleries 3.62
Ceramics - Tiles / Sanitaryware 1.85
Chemicals 3.56
Compressors / Drilling Equipment 1.29
Computers - Hardware 2.37
› More
   As On 30 Nov 2016
Company Name
MRF 5.18
Divi's Lab. 4.47
P & G Hygiene 4.34
GRUH Finance 4.33
United Breweries 3.62
Solar Inds. 3.56
Sundaram Finance 3.49
CRISIL 3.40
› 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