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SBI Magnum Global Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1091.88
NAV 21 Jun 2021 251.54 0.53
(0.21%)

NAV High-Low (in Rs)

ONE Mth 4793.63
4793.63
52-WEEk 3782.95
4793.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 3.67 21.99 51.22 14.45
Sensex -0.35 4.05 14.31 50.64 47.35
Nifty -0.61 3.94 17.13 52.97 45.75

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) 90.56 -0.94 3.85 10.56 19.10 52.89
› 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 Anup Upadhyay

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 May 2021
Category Share (%)
Corporate Debts 0.03
Equity 90.38
Foreign Equity 4.59
Reverse Repo 5.25
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 5.67
Aluminium and Aluminium Products 1.92
Auto Ancillaries 2.17
Automobiles - Passenger Cars 3.28
Banks - Private Sector 0.87
Bearings 7.75
Breweries & Distilleries 0.67
Cement - North India 2.42
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   As On 31 May 2021
Company Name
Colgate-Palmoliv 7.42
Grindwell Norton 5.67
Nestle India 5.37
Divi's Lab. 4.51
Dixon Technolog. 3.77
P & G Hygiene 3.64
Britannia Inds. 3.63
A B B 3.59
› 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