Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Magnum Global Fund - Direct (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | R Srinivasan |
Net Assets (Rs. cr) | : | 6321.52 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 130.80 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL. |
Exit Load % | : | For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.71 | -3.43 | -1.17 | -0.30 | 21.48 | 15.28 | 15.81 | 16.08 |
Category Avg | -2.57 | -2.41 | 3.52 | 13.53 | 41.12 | 20.92 | 18.54 | 18.00 |
Category Best | 1.09 | 2.07 | 20.66 | 41.33 | 85.93 | 42.68 | 36.06 | 57.77 |
Category Worst | 0.71 | -3.43 | -1.17 | -0.30 | 21.48 | 15.28 | 15.81 | 16.08 |
Dividends | Bonus | |
---|---|---|
Ratio | 62.00 | 0.00 |
Date | 24-11-2017 | 24-11-2017 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Foreign Equity | Alphabet Inc. | IT - Software | 7.45 | 4,10,000.00 | 470.75 | ||||
Equity | P & G Hygiene | Personal Products | 6.77 | 2,71,810.00 | 427.92 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.98 | 1,33,000.00 | 378.17 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.52 | 10,00,000.00 | 348.88 | ||||
Foreign Equity | Epam Systems Inc | IT - Services | 5.19 | 1,30,000.00 | 328.15 | ||||
Equity | Infosys | IT - Software | 5.03 | 19,00,000.00 | 318.04 | ||||
Equity | United Breweries | Beverages | 4.56 | 17,00,000.00 | 288.52 | ||||
Equity | CCL Products | Agricultural Food & other Products | 4.38 | 44,00,000.00 | 277.09 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 4.31 | 31,00,000.00 | 272.18 | ||||
Foreign Equity | Microsoft Corporation | IT - Software | 4.18 | 77,000.00 | 264.12 | ||||
Equity | Page Industries | Textiles & Apparels | 3.96 | 73,000.00 | 250.46 | ||||
Equity | Maruti Suzuki | Automobiles | 3.75 | 2,10,000.00 | 237.06 | ||||
Equity | Hind. Unilever | Diversified FMCG | 3.43 | 9,00,000.00 | 217.11 | ||||
Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 3.43 | 5,00,000.00 | 216.81 | ||||
Equity | Garware Tech. | Textiles & Apparels | 3.36 | 5,84,034.00 | 212.42 | ||||
Equity | Grindwell Norton | Industrial Products | 3.30 | 10,00,000.00 | 208.86 | ||||
Equity | ZF Commercial | Auto Components | 3.22 | 1,40,000.00 | 203.34 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.07 | 11,00,000.00 | 194.25 | ||||
Equity | CSB Bank | Banks | 2.27 | 41,00,000.00 | 143.38 | ||||
Equity | Esab India | Industrial Products | 2.00 | 2,50,000.00 | 126.58 | ||||
Equity | Nazara Technolo. | Entertainment | 1.94 | 16,80,672.00 | 122.48 | ||||
Equity | Kennametal India | Industrial Manufacturing | 1.52 | 4,15,263.00 | 96.13 | ||||
Equity | Whirlpool India | Consumer Durables | 1.36 | 6,84,805.00 | 86.08 | ||||
Equity | Nestle India | Food Products | 1.19 | 2,90,000.00 | 75.29 | ||||
Equity | SKF India | Industrial Products | 0.27 | 36,298.00 | 17.14 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 7.10 | 0.00 | 448.66 | ||||
Net CA & Others | Net CA & Others | -/- | -0.12 | 0.00 | -8.34 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 1.58 | 0.00 | 100.00 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 8,52,086.72 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : R Srinivasan |
Auditors | : N/A |
Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
Contact Nos | : 022-61793000 |
Fax | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.