SBI Magnum Global Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 946.06
NAV 21 Sep 2018 62.59 -0.81
(-1.28%)

NAV High-Low (in Rs)

ONE Mth 3718.35
3718.35
52-WEEk 3135.33
3728.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.03 4.29 8.92
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 31 Aug 2018
Category Share (%)
CBLO 2.79
Derivatives 0.80
Equity 96.63
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.89
Aluminium and Aluminium Products 1.50
Auto Ancillaries 1.25
Automobiles - Passenger Cars 8.81
Bearings 5.55
Cement - North India 1.76
Cigarettes 2.85
Compressors / Drilling Equipment 2.13
› More
   As On 31 Aug 2018
Company Name
Maruti Suzuki 8.81
Hind. Unilever 8.25
Colgate-Palm. 5.77
Infosys 4.45
Balkrishna Inds 4.29
Grindwell Norton 3.89
P & G Hygiene 3.82
Westlife Develop 3.78
› 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