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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 11 Oct 2019 181.97 1.86
(1.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3345.11
3621.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 5.92 2.37 11.21 5.53
Sensex 1.82 2.22 -1.43 10.02 38.09
Nifty 1.93 2.39 -2.6 8.29 32.13

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 31 Aug 2019
Category Share (%)
Corporate Debts 0.04
Derivatives 0.87
Equity 95.95
Reverse Repo 3.37
› More
   As On 31 Aug 2019
Sector Name Amount
Abrasives And Grinding Wheels 3.82
Auto Ancillaries 0.75
Automobiles - Passenger Cars 3.42
Bearings 6.55
Breweries & Distilleries 1.02
Cement - North India 6.25
Cigarettes 2.36
Compressors / Drilling Equipment 1.93
› More
   As On 31 Aug 2019
Company Name
Colgate-Palm. 8.11
Nestle India 7.11
Hind. Unilever 5.42
A B B 5.36
GlaxoSmith C H L 4.70
Ambuja Cem. 4.34
P & G Hygiene 3.94
Grindwell Norton 3.82
› 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