SBI Magnum Global Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1091.88
NAV 20 Jun 2018 51.55 0.16
(0.31%)

NAV High-Low (in Rs)

ONE Mth 3458.41
3458.41
52-WEEk 3074.32
3728.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 9.59 8.98
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 6.29
Derivatives 0.87
Equity 97.34
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.89
Aluminium and Aluminium Products 2.68
Auto Ancillaries 4.53
Automobiles - Passenger Cars 7.41
Bearings 5.88
Cement - North India 2.07
Compressors / Drilling Equipment 2.20
Computers - Software - Large 4.09
› More
   As On 31 May 2018
Company Name
Maruti Suzuki 7.41
Colgate-Palm. 6.68
P & G Hygiene 4.68
Infosys 4.09
Westlife Develop 3.97
Grindwell Norton 3.89
Balkrishna Inds 3.85
Schaeffler India 3.76
› 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