Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Magnum Global Fund (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 24-Aug-1994 |
Fund Manager | : | Rama Iyer Srinivasan |
Net Assets (Rs. cr) | : | 6298.69 |
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NAV Date | : | 31-May-2024 |
NAV [Rs.] | : | 105.90 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.95 | 1.75 | 2.37 | 3.20 | 14.57 | 12.19 | 15.59 | 14.28 |
Category Avg | -1.55 | 1.27 | 6.78 | 19.05 | 40.95 | 20.70 | 19.86 | 20.26 |
Category Best | 0.97 | 14.45 | 33.80 | 60.66 | 105.39 | 42.48 | 41.46 | 117.54 |
Category Worst | 0.95 | 1.75 | 2.37 | 3.20 | 14.57 | 12.19 | 15.59 | 14.28 |
Dividends | Bonus | |
---|---|---|
Ratio | 51.00 | 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 | 8.85 | 4,10,000.00 | 557.40 | ||||
Equity | P & G Hygiene | Personal Products | 6.97 | 2,71,369.00 | 438.81 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.35 | 10,00,000.00 | 400.24 | ||||
Equity | United Breweries | Beverages | 5.50 | 17,00,000.00 | 346.44 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.46 | 1,30,000.00 | 343.80 | ||||
Foreign Equity | Lonza Group | Pharmaceuticals & Biotechnology | 5.14 | 7,00,000.00 | 323.48 | ||||
Equity | Maruti Suzuki | Automobiles | 4.27 | 2,10,000.00 | 269.17 | ||||
Equity | CCL Products | Agricultural Food & other Products | 4.13 | 44,00,000.00 | 260.28 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 4.10 | 31,00,000.00 | 258.38 | ||||
Foreign Equity | Epam Systems Inc | IT - Services | 4.06 | 1,30,000.00 | 255.43 | ||||
Equity | Page Industries | Textiles & Apparels | 4.03 | 73,000.00 | 253.92 | ||||
Foreign Equity | Microsoft Corporation | IT - Software | 3.98 | 77,000.00 | 250.38 | ||||
Equity | Grindwell Norton | Industrial Products | 3.38 | 10,00,000.00 | 212.66 | ||||
Equity | Hind. Unilever | Diversified FMCG | 3.19 | 9,00,000.00 | 200.74 | ||||
Equity | Garware Tech. | Textiles & Apparels | 3.14 | 6,10,878.00 | 197.79 | ||||
Equity | ZF Commercial | Auto Components | 3.04 | 1,40,000.00 | 191.63 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.99 | 11,00,000.00 | 188.23 | ||||
Equity | CSB Bank | Banks | 2.43 | 41,00,000.00 | 152.87 | ||||
Equity | Esab India | Industrial Products | 2.11 | 2,50,000.00 | 132.88 | ||||
Equity | Infosys | IT - Software | 2.03 | 9,00,000.00 | 127.85 | ||||
Equity | Kennametal India | Industrial Manufacturing | 1.71 | 4,28,223.00 | 107.52 | ||||
Equity | Nazara Technolo. | Entertainment | 1.69 | 16,80,672.00 | 106.51 | ||||
Equity | Whirlpool India | Consumer Durables | 1.64 | 6,84,805.00 | 103.18 | ||||
Equity | Nippon Life Ind. | Capital Markets | 1.21 | 12,91,496.00 | 76.02 | ||||
Equity | Nestle India | Food Products | 1.15 | 2,90,000.00 | 72.71 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 0.22 | 93,346.00 | 13.98 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.89 | 0.00 | 370.79 | ||||
Net CA & Others | Net CA & Others | -/- | -0.25 | 0.00 | -14.42 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 1.59 | 0.00 | 100.00 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 9,15,901.53 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Mrs. Madhu Dubhashi |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Rama Iyer 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.