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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 21 Mar 2023 107.77 -0.09
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 5257.04
5257.04
52-WEEk 4824.45
5529.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.53 - - 1.63 24.11
Sensex 0.89 -2.81 -1.78 0.13 94.1
Nifty 1 -2.35 -2.77 -1.01 96

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) 134.50 0.20 -3.47 -6.37 -2.85 4.60
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 R Srinivasan

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 28 Feb 2023
Category Share (%)
Derivatives 1.90
Equity 75.39
Foreign Equity 15.42
Reverse Repo 7.48
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   As On 28 Feb 2023
Sector Name Amount
Agricultural Food & other Products 4.16
Auto Components 7.46
Automobiles 9.68
Beverages 3.85
Chemicals & Petrochemicals 4.49
Diversified FMCG 7.02
Food Products 1.03
Industrial Manufacturing 1.05
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   As On 28 Feb 2023
Company Name
Maruti Suzuki 9.68
P & G Hygiene 7.86
Hind. Unilever 7.02
Divi's Lab. 5.37
Page Industries 5.06
Grindwell Norton 4.81
Schaeffler India 4.65
SKF India 4.62
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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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