SBI Magnum Global Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 946.06
NAV 14 Aug 2018 183.43 1.50
(0.82%)

NAV High-Low (in Rs)

ONE Mth 3595.36
3595.36
52-WEEk 3115.13
3728.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 2.06 - 17.43 8.9
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

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 Jul 2018
Category Share (%)
CBLO 2.94
Derivatives 0.83
Equity 96.43
› More
   As On 31 Jul 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.79
Aluminium and Aluminium Products 1.40
Auto Ancillaries 1.47
Automobiles - Passenger Cars 9.54
Bearings 5.48
Cement - North India 1.70
Compressors / Drilling Equipment 2.16
Computers - Software - Large 4.36
› More
   As On 31 Jul 2018
Company Name
Maruti Suzuki 9.54
Hind. Unilever 8.30
Colgate-Palm. 5.84
P & G Hygiene 5.00
Infosys 4.36
Balkrishna Inds 3.94
Grindwell Norton 3.79
Westlife Develop 3.79
› 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