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SBI Magnum Global Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1091.88
NAV 27 Nov 2020 199.98 1.31
(0.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3133.31
3925.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.09 5.7 26.33 12.19 4.34
Sensex 0.61 8.95 39.69 7.63 30.91
Nifty 0.85 9.08 39.23 7.18 24.71

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 Oct 2020
Category Share (%)
Derivatives 0.77
Equity 93.05
Foreign Equity 2.13
Reverse Repo 4.48
› More
   As On 31 Oct 2020
Sector Name Amount
Abrasives And Grinding Wheels 3.33
Aluminium and Aluminium Products 1.52
Automobiles - Passenger Cars 4.80
Banks - Private Sector 0.80
Bearings 6.67
Breweries & Distilleries 0.61
Cement - North India 2.37
Compressors / Drilling Equipment 1.44
› More
   As On 31 Oct 2020
Company Name
Colgate-Palmoliv 9.37
Britannia Inds. 7.67
Nestle India 6.41
Maruti Suzuki 4.80
Divi's Lab. 4.15
P I Industries 4.11
Dr Reddy's Labs 3.98
P & G Hygiene 3.48
› 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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