SBI Magnum Comma Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 338.87
NAV 15 Jun 2018 38.84 -0.34
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 309.69
309.69
52-WEEk 297.63
373.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.57 17
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 338.87 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Richard D'souza

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.54
CBLO 9.10
Equity 92.97
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 10.79
Cement - North India 3.49
Cement - South India 5.27
Chemicals 5.54
Food - Processing - Indian 6.09
Mining / Minerals / Metals 3.61
Miscellaneous 7.28
NA 9.64
› More
   As On 31 May 2018
Company Name
Reliance Inds. 9.82
Hindalco Inds. 7.15
O N G C 7.01
Godrej Agrovet 6.09
Camlin Fine 5.54
Sagar Cements 5.27
Tata Steel 5.07
Jindal Steel 4.82
› 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