SBI Magnum Comma Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 338.87
NAV 16 Nov 2018 20.44 -0.15
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 260.78
260.78
52-WEEk 260.78
373.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 17.21
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 338.87 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Richard D'souza

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.30 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 12.90
Equity 91.25
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 7.03
Cement - North India 7.14
Cement - South India 3.67
Chemicals 9.22
Food - Processing - Indian 5.16
Mining / Minerals / Metals 6.41
Miscellaneous 10.07
NA 12.90
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 6.31
GAIL (India) 5.87
Fine Organic 5.71
Godrej Agrovet 5.16
O N G C 5.11
Tata Power Co. 4.40
Indraprastha Gas 4.20
UltraTech Cem. 4.03
› 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