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SBI Magnum Global Fund - Growth
ISIN No.  :  INF200K01271
Current NAV  :   162.529
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  30 Sep 1994
Type  :  Open Ended
Net Assets  :   186217.09   (in Lakhs)
Benchmark Name  :  S&P BSE Mid-Cap
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entry Load:- Not Applicable, Exit Load :- 1% - For redeemed / switch out of units within 1 Year from the date of allotment, Nil - For redeemed / switch out of units after 1Year from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

41.2403

2016

-2.1284

2015

6.8557

2014

66.2220

2013

8.9707
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 10.4286 4.4540 1.3115 19.2034
2016 -5.7373 7.8453 6.3804 -11.6713
2015 7.5142 -2.5917 -0.2940 0.5163
2014 8.7201 20.8472 14.0078 10.3377
2013 -6.2874 -0.9444 -2.5006 17.3857
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : SBI Funds Management Private Ltd.
Fund Manager : Mr. R. Srinivasan
Since : 30 Sep 1994
Status : A
Setup Date : 30 Sep 1994
Phone : 22180221/22180227/
Address : 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email : partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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