23 Jul 2019 | 3:35 PM

SBI Magnum Global Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Mid Cap
48.7655
-0.26
(-0.53 %)
22 Jul 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3533.67
  • Volatility (Std div)
    12.99
  • Expense Ratio
    2.05
  • YTD Return
    -4.97
  • Turnover Ratio
    0.40
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    47.19
    54.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.00
-5.05
-4.01
-5.34
Category
-4.03
-4.51
-0.85
-4.18
Sensex
-2.91
-1.71
4.23
3.45
Nifty
-3.28
-2.41
3.60
2.08
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 12 months

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
247.50 7.36
221.42 6.58
177.49 5.28
170.87 5.08
166.78 4.96

Scheme Porfolio

Equity
95.23%
Debt
0%
Others
4.77%

Whats In And Out

Company Name No of Share Mkt Value
13,81,775 221.42
1,40,000 166.78
37,761 33.56
1,92,847 126.02
2,56,009 34.28

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 48.77 -3.00 -4.01 -5.34 -1.95
Growth 159.63 -3.00 -4.01 -5.34 4.62

Dividend History

Dividend date Dividend ( Rs/unit )
29-Nov-2017 51.00
25-Nov-2016 50.00
30-Oct-2015 51.00
06-Jun-2014 57.00