27 Jul 2017 | 3:32 AM

SBI Magnum Global Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - MidCap
52.0662
0.03
(0.05 %)
25 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3074.32
  • Volatility (Std div)
    19.21
  • Expense Ratio
    2.05
  • YTD Return
    18.49
  • Turnover Ratio
    0.40
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    43.94
    56.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.99
4.15
14.14
0.23
Category
3.51
3.65
16.04
20.30
Sensex
4.63
8.17
16.90
15.29
Nifty
5.33
7.65
16.45
16.01
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 (%)
178.08 6.14
157.15 5.42
152.44 5.26
131.12 4.52
112.56 3.88

Scheme Porfolio

Equity
94.04%
Debt
0%
Others
5.96%

Whats In And Out

Company Name No of Share Mkt Value
19,00,000 86.48
31,00,000 53.23
10,28,453 34.98
12,35,350 72.28
16,89,599 109.36

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
Dividend 52.07 1.99 14.14 0.23 8.34
Growth 155.85 1.99 14.14 11.35 15.90

Dividend History

Dividend date Dividend ( Rs/unit )
25-Nov-2016 50.00
30-Oct-2015 51.00
06-Jun-2014 57.00