26 May 2017 | 9:57 PM

SBI Magnum Global Fund-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - MidCap
146.5920
1.85
(1.28 %)
25 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3170.92
  • Volatility (Std div)
    11.36
  • Expense Ratio
    2.05
  • YTD Return
    11.45
  • Turnover Ratio
    0.62
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    131.14
    151.51
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.04
5.31
8.65
11.78
Category
-1.94
7.25
16.97
28.32
Sensex
3.62
7.69
17.90
19.89
Nifty
3.10
7.85
18.25
17.32
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 (%)
159.18 5.25
156.19 5.16
140.01 4.62
127.45 4.21
112.05 3.70

Scheme Porfolio

Equity
95.55%
Debt
0%
Others
4.45%

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
Dividend 48.97 -2.04 8.65 0.62 4.85
Growth 146.59 -2.04 8.65 11.78 17.50

Dividend History

Dividend date Dividend ( Rs/unit )
19-Nov-2004 24.00
23-Jan-2004 25.00
05-Nov-2003 10.00