SBI Magnum Global Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 946.06
NAV 21 Jan 2019 175.99 -0.23
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 3572.08
3572.08
52-WEEk 3345.11
3718.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 0.62 - - 12.17
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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 Dec 2018
Category Share (%)
Derivatives 0.84
Equity 95.11
Reverse Repo 4.62
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.24
Auto Ancillaries 1.21
Automobiles - Passenger Cars 4.38
Bearings 6.08
Breweries & Distilleries 0.52
Cement - North India 1.69
Cigarettes 2.62
Compressors / Drilling Equipment 1.98
› More
   As On 31 Dec 2018
Company Name
Colgate-Palm. 7.88
Hind. Unilever 6.06
Divi's Lab. 4.44
Maruti Suzuki 4.38
Grindwell Norton 4.24
Infosys 4.23
Schaeffler India 3.89
A B B 3.78
› 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