SBI Magnum Comma Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 620.81
NAV 07 Dec 2018 33.27 -0.04
(-0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 260.78
373.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 14.23
Sensex -1.44 1.24 0.59 8.27 39.73
Nifty -1.68 0.9 -0.69 5.18 37.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 620.81 (31 Dec 10)
Inception Date 30 Jun 05
Fund Manager Richard D'souza

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 12.90
Equity 91.25
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 7.03
Cement - North India 7.14
Cement - South India 3.67
Chemicals 9.22
Food - Processing - Indian 5.16
Mining / Minerals / Metals 6.41
Miscellaneous 10.07
NA 12.90
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 6.31
GAIL (India) 5.87
Fine Organic 5.71
Godrej Agrovet 5.16
O N G C 5.11
Tata Power Co. 4.40
Indraprastha Gas 4.20
UltraTech Cem. 4.03
› 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