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10 Dec 2016 | 5:04 AM

SBI Magnum Global Fund - Direct Plan-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - MidCap & SmallCap
66.5764
11.33
(-0.15 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3075.44
  • Volatility (Std div)
    20.97
  • Expense Ratio
    1.38
  • YTD Return
    -7.23
  • Turnover Ratio
    0.62
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    52.45
    67.59
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.97
7.63
13.75
2.47
Category
-3.56
-5.11
7.09
12.04
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment2000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 12 months

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
163.06 5.44
134.30 4.48
133.90 4.47
128.90 4.30
118.12 3.94

Scheme Porfolio

Equity
97.40%
Debt
0%
Others
2.60%

Whats In And Out

Company Name No of Share Mkt Value
34,000 172.97
3,30,000 75.38
7,70,000 65.08
2,81,402 28.53
11,90,000 107.58

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 153.59 3.97 13.75 11.24 32.79
Dividend 66.58 3.97 13.75 2.47 29.23

Dividend History

Dividend date Dividend ( Rs/unit )
25-Nov-2016 60.00
30-Oct-2015 51.00
Regenerate OTP
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