SBI Magnum Global Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1091.88
NAV 17 Jan 2019 51.26 -0.09
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 3572.08
3572.08
52-WEEk 3345.11
3718.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 0.4 - - 9.87
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Dividend
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 5.10 (Rs) 24-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Derivatives 0.84
Equity 95.11
Reverse Repo 4.62
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.24
Auto Ancillaries 1.21
Automobiles - Passenger Cars 4.38
Bearings 6.08
Breweries & Distilleries 0.52
Cement - North India 1.69
Cigarettes 2.62
Compressors / Drilling Equipment 1.98
› More
   As On 31 Dec 2018
Company Name
Colgate-Palm. 7.88
Hind. Unilever 6.06
Divi's Lab. 4.44
Maruti Suzuki 4.38
Grindwell Norton 4.24
Infosys 4.23
Schaeffler India 3.89
A B B 3.78
› 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