SBI Magnum Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 468.59
NAV 20 Nov 2017 94.52 0.11
(0.12%)

NAV High-Low (in Rs)

ONE Mth 2171.34
2171.34
52-WEEk 1647.79
2171.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.68 1.28 7.02 20.45 9.56
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 468.59 (31 Dec 10)
Inception Date 24 Nov 06
Fund Manager R Srinivasan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.15
CBLO 1.12
Equity 96.80
Reverse Repo 2.20
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 2.23
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 20.29
Banks - Public Sector 5.63
Cigarettes 3.06
Computers - Software - Large 9.86
Engineering - Turnkey Services 3.21
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 9.16
Reliance Inds. 7.76
ICICI Bank 5.94
St Bk of India 5.63
H D F C 5.50
Bharti Airtel 5.27
Kotak Mah. Bank 5.19
HCL Technologies 3.94
› 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