SBI Magnum Comma Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 620.81
NAV 15 Oct 2018 34.19 0.10
(0.29%)

NAV High-Low (in Rs)

ONE Mth 273.37
273.37
52-WEEk 273.37
373.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.82 - - - 14.14
Sensex 2.52 -7.69 2.5 7.75 29.2
Nifty 2.75 -8.08 0.54 3.46 28.48

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 30 Sep 2018
Category Share (%)
CBLO 6.22
Equity 96.36
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 8.80
Cement - North India 7.68
Cement - South India 3.77
Chemicals 8.32
Food - Processing - Indian 4.82
Mining / Minerals / Metals 6.73
Miscellaneous 8.43
NA 6.22
› More
   As On 30 Sep 2018
Company Name
Reliance Inds. 10.58
Tata Steel 5.80
GAIL (India) 5.67
O N G C 5.64
Hindalco Inds. 5.25
Fine Organic 5.11
Godrej Agrovet 4.82
UltraTech Cem. 4.46
› 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