SBI Magnum Global Fund-Reg(D)

52.67 -0.34 (-0.64%) NAV as on 18-May-18
Fund Family:SBI Mutual Fund
Fund Class:Mid-cap
52-Week High ( ) 59.29 (28-Nov-17)
52-Week Low ( ) 48.36 (24-May-17)
Type Open ended scheme
Launch Date 22-Sep-94
Net Assets ( Cr ) 3603.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.1515.418.9714.92
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX4.5214.507.97-
NIFTY3.0412.388.16-
NIFTYMNC4.6023.4813.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India Ltd.Domestic Equities6.66
Divi's Laboratories Ltd.Domestic Equities4.65
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities4.6
Gruh Finance Ltd.Domestic Equities4.32
Balkrishna Industries Ltd.Domestic Equities4.15
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related Comp within MNC space including derivatives and foreign securities80100
MMI020
Other equities and equity related instruments020
Debt instruments (including securitized debt)020
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 21/05/2018 As on 21/05/2018

10516.70 (-0.75) 34616.13 (-0.67)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.15-0.05-25.00
Kitex Garments182.20-43.75-19.36

Portfolio Comparison

MUTUAL FUND ACTIVITY