SBI Magnum Global Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 946.06
NAV 19 Nov 2018 170.75 0.39
(0.23%)

NAV High-Low (in Rs)

ONE Mth 3345.11
3345.11
52-WEEk 3345.11
3728.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 3.07 - - 8.36
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 946.06 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Srinivasan

Investment Details

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

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.73
Derivatives 0.89
Equity 95.98
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.01
Auto Ancillaries 1.24
Automobiles - Passenger Cars 4.15
Bearings 5.86
Cement - North India 1.64
Cigarettes 2.78
Compressors / Drilling Equipment 2.01
Computers - Software - Large 5.63
› More
   As On 31 Oct 2018
Company Name
Hind. Unilever 7.51
Colgate-Palm. 6.13
Divi's Lab. 4.75
Infosys 4.71
Maruti Suzuki 4.15
Grindwell Norton 4.01
Balkrishna Inds 3.84
P & G Hygiene 3.72
› 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