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SBI Magnum Global Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1091.88
NAV 03 Dec 2021 287.60 1.08
(0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4169.93
5387.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 0.71 16.05 41.54 20.41
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 2021
Category Share (%)
Equity 82.90
Foreign Equity 12.39
Reverse Repo 5.74
› More
   As On 31 Oct 2021
Sector Name Amount
Abrasives And Grinding Wheels 6.10
Auto Ancillaries 2.11
Automobiles - Passenger Cars 3.57
Banks - Private Sector 0.74
Bearings 9.65
Breweries & Distilleries 1.59
Cement - North India 2.67
Cigarettes 2.94
› More
   As On 31 Oct 2021
Company Name
Colgate-Palmoliv 6.83
Grindwell Norton 6.10
Nestle India 5.14
SKF India 4.23
Hind. Unilever 4.16
HCL Technologies 3.80
Maruti Suzuki 3.57
P & G Hygiene 3.51
› 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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