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SBI Magnum Global Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 946.06
NAV 22 Oct 2021 107.36 -0.95
(-0.88%)

NAV High-Low (in Rs)

ONE Mth 5352.97
5352.97
52-WEEk 3901.11
5352.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 21.2 51.11 22.2
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

Competitors of SBI Magnum Global Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -3.61 -1.56 8.36 18.29 45.03
› More

Fund Features

Types of Scheme Dividend
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 6.20 (Rs) 24-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 87.21
Foreign Equity 10.22
Reverse Repo 3.44
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 5.20
Auto Ancillaries 2.08
Automobiles - Passenger Cars 3.52
Banks - Private Sector 0.80
Bearings 9.36
Breweries & Distilleries 1.51
Cement - North India 2.66
Cigarettes 3.13
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   As On 30 Sep 2021
Company Name
Colgate-Palmoliv 7.44
Hind. Unilever 6.07
Nestle India 5.29
Grindwell Norton 5.20
HCL Technologies 4.28
SKF India 3.96
Maruti Suzuki 3.52
P & G Hygiene 3.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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