SBI Magnum Global Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 946.06
NAV 20 Jul 2018 63.06 0.44
(0.70%)

NAV High-Low (in Rs)

ONE Mth 3429.56
3429.56
52-WEEk 3115.13
3728.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.34 7.83
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 1.62
Derivatives 0.87
Equity 99.30
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.03
Aluminium and Aluminium Products 2.66
Auto Ancillaries 3.20
Automobiles - Passenger Cars 9.27
Bearings 6.00
Cement - North India 2.07
Compressors / Drilling Equipment 2.12
Computers - Software - Large 4.37
› More
   As On 30 Jun 2018
Company Name
Maruti Suzuki 9.27
Hind. Unilever 8.24
Colgate-Palm. 6.34
P & G Hygiene 5.04
Infosys 4.37
Grindwell Norton 4.03
Schaeffler India 3.95
Balkrishna Inds 3.56
› 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