SBI Magnum Global Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 946.06
NAV 09 Nov 2018 60.60 0.89
(1.49%)

NAV High-Low (in Rs)

ONE Mth 3345.11
3345.11
52-WEEk 3345.11
3728.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 4.47 - - 8.04
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

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 Oct 2018
Category Share (%)
CBLO 3.73
Derivatives 0.89
Equity 95.98
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.01
Auto Ancillaries 1.24
Automobiles - Passenger Cars 4.15
Bearings 5.86
Cement - North India 1.64
Cigarettes 2.78
Compressors / Drilling Equipment 2.01
Computers - Software - Large 5.63
› More
   As On 31 Oct 2018
Company Name
Hind. Unilever 7.51
Colgate-Palm. 6.13
Divi's Lab. 4.75
Infosys 4.71
Maruti Suzuki 4.15
Grindwell Norton 4.01
Balkrishna Inds 3.84
P & G Hygiene 3.72
› 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