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SBI Magnum Comma Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 338.87
NAV 14 Oct 2019 21.43 0.22
(1.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 230.67
270.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.42 4.96 1.05 6.2 5.61
Sensex 2.6 3 -1.03 10.44 39.14
Nifty 2.71 3.18 -2.24 8.71 33.14

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 Aug 2019
Category Share (%)
Equity 88.34
Reverse Repo 14.31
› More
   As On 31 Aug 2019
Sector Name Amount
Aluminium and Aluminium Products 5.37
Cement - North India 10.10
Cement - South India 3.60
Chemicals 25.35
Mining / Minerals / Metals 2.63
Miscellaneous 3.35
NA 14.31
Oil Drilling / Allied Services 3.36
› More
   As On 31 Aug 2019
Company Name
Fine Organic 8.20
Reliance Inds. 7.58
UltraTech Cem. 5.27
Shree Cement 4.83
Neogen Chemicals 4.75
I O C L 4.66
Camlin Fine 4.58
Deepak Nitrite 4.24
› 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