25 Jun 2017 | 2:25 PM

SBI Magnum Global Fund - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - MidCap
158.4567
-1.27
(-0.80 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3014.25
  • Volatility (Std div)
    11.53
  • Expense Ratio
    1.40
  • YTD Return
    16.66
  • Turnover Ratio
    0.40
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    135.83
    159.87
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.02
8.29
18.13
15.72
Category
2.78
7.33
21.83
24.62
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
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 (%)
158.24 5.49
150.79 5.23
141.57 4.91
132.14 4.59
110.38 3.83

Scheme Porfolio

Equity
95.57%
Debt
0%
Others
4.43%

Whats In And Out

Company Name No of Share Mkt Value
40,00,000 158.36
1,90,000 144.25
23,000 140.20
15,90,000 125.32
7,00,000 113.03

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 158.46 5.02 18.13 15.72 18.45
Dividend 61.86 5.03 18.14 4.22 11.33

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available