SBI Magnum Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 468.59
NAV 23 May 2017 87.25 -0.71
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 2018.51
2018.51
52-WEEk 1603.56
2018.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.37 11.91 20.47 13.53
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.18
CBLO 5.72
Equity 95.27
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 2.14
Automobiles - Scooters And 3 - Wheelers 1.99
Banks - Private Sector 20.08
Banks - Public Sector 6.47
Cigarettes 5.16
Computers - Software - Large 14.07
Engineering - Turnkey Services 3.38
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 9.43
St Bk of India 6.47
HCL Technologies 5.21
ITC 5.16
Infosys 5.01
Reliance Inds. 4.84
ICICI Bank 4.69
Kotak Mah. Bank 4.02
› 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