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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 30 Jul 2021 101.80 0.09
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3854.02
5010.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.25 28.45 52.15 16.33
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 Jun 2021
Category Share (%)
Corporate Debts 0.03
Equity 89.45
Foreign Equity 7.01
Reverse Repo 4.39
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 5.52
Aluminium and Aluminium Products 1.73
Auto Ancillaries 2.10
Automobiles - Passenger Cars 4.12
Banks - Private Sector 0.93
Bearings 8.23
Breweries & Distilleries 0.74
Cement - North India 2.42
› More
   As On 30 Jun 2021
Company Name
Colgate-Palmoliv 6.96
Grindwell Norton 5.52
Nestle India 5.12
Divi's Lab. 4.53
Maruti Suzuki 4.12
Dixon Technolog. 3.96
SKF India 3.67
Hind. Unilever 3.62
› 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