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SBI Magnum Global Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 946.06
NAV 29 May 2020 173.65 3.73
(2.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3133.31
3837.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.95 - - - 4.43
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of SBI Magnum Global Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 5.13 5.65 -3.87 -9.80 -9.88
› More

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 Anup Upadhyay

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 30 Apr 2020
Category Share (%)
Derivatives 0.85
Equity 94.08
Foreign Equity 2.07
Reverse Repo 3.58
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 3.47
Aluminium and Aluminium Products 1.29
Auto Ancillaries 0.40
Automobiles - Passenger Cars 2.95
Banks - Private Sector 0.46
Bearings 6.54
Breweries & Distilleries 2.20
Cement - North India 1.74
› More
   As On 30 Apr 2020
Company Name
Colgate-Palm. 9.13
Hind. Unilever 7.84
Nestle India 7.44
Britannia Inds. 4.16
P & G Hygiene 4.00
A B B 3.55
Sanofi India 3.53
Grindwell Norton 3.47
› 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