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SBI Magnum Global Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1091.88
NAV 12 Aug 2022 87.93 -0.20
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 5314.42
5314.42
52-WEEk 4824.45
5615.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.27 10.21 3.7 8.04 21.57
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 Jul 2022
Category Share (%)
Equity 74.93
Foreign Equity 18.45
Reverse Repo 6.86
› More
   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 6.94
Auto Ancillaries 2.25
Automobiles - Passenger Cars 8.25
Bearings 14.64
Breweries & Distilleries 4.27
Chemicals 3.33
Electrodes - Welding Equipment 1.56
Engineering 1.19
› More
   As On 31 Jul 2022
Company Name
Maruti Suzuki 8.25
Hind. Unilever 7.44
P & G Hygiene 7.36
Grindwell Norton 6.94
Schaeffler India 5.76
SKF India 5.58
Divi's Lab. 5.25
United Breweries 4.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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