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SBI Magnum Global Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1091.88
NAV 05 Dec 2022 290.90 -0.92
(-0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4824.45
5615.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 1.65 12.83 1.15 17.86
Sensex -0.16 2.67 12.4 10.28 54.73
Nifty 0.1 2.86 12.47 10.19 56.32

Competitors of SBI Magnum Global Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 1.47 2.36 6.10 14.23 11.69
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1091.88 (31 Dec 10)
Inception Date 24 Aug 94
Fund Manager R Srinivasan

Investment Details

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

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 72.43
Foreign Equity 17.99
Net CA & Others 0.38
Reverse Repo 9.20
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   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 3.62
Auto Components 7.07
Automobiles 8.10
Beverages 4.18
Chemicals & Petrochemicals 3.66
Diversified FMCG 6.92
Entertainment 7.49
Food Products 1.07
› More
   As On 31 Oct 2022
Company Name
Maruti Suzuki 8.10
Hind. Unilever 6.92
P & G Hygiene 6.88
Grindwell Norton 6.09
Divi's Lab. 5.16
SKF India 4.74
Schaeffler India 4.48
United Breweries 4.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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