SBI Funds Management Ltd

Low RIsk
NAV Details
232.23
-0.23 (-0.10)
NAV as on 19 Apr 2021
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Magnum Global Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Anup Upadhyay
Category
Equity - Diversified
Net Assets ( Cr.)
4493.43
Tax Benefits
Section 54EA
Lunch Date
24-08-1994 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.58 -2.02 -0.30 -3.96
1 Month 3.09 -1.68 8.95 -12.30
6 Month 23.47 30.24 69.38 12.31
1 Year 41.72 63.22 167.95 20.87
3 Year 9.10 8.49 21.82 -7.35
5 Year 11.89 13.60 21.64 4.56
Since 17.01 14.52 98.65 -3.31
Asset Allocation
Derivatives - -25.4703%
Equity - 69.0922%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Reverse Repos - 21.18%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 31.83%
Equity - 36.0066%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 16.04%
T-Bills - 14.39%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 96.1546%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.38%
Warrants - 0.92%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Derivatives - 1.3966%
Equity - 68.1054%
Fixed Deposit - 2.7004%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Reverse Repos - 4.3974%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.9967%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 1.94%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 98.6648%
Net Curr Ass/Net Receivables - 1.32%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 90.8224%
Net Curr Ass/Net Receivables - -2.24%
Preference Shares - 0.6%
Reverse Repos - 10.83%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Equity - 94.705%
Foreign Equity - 4.4394%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.82%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Colgate-Palmoliv 8.37 375.9106
Nestle India 5.56 249.9253
Grindwell Norton 5 224.5288
Divi's Lab. 4.15 186.5742
Maruti Suzuki 4.1 184.4075
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 7.87 47.65 164.14 21.05 14.83
Quant Small Cap Fund - Direct (D) 7.91 47.72 163.55 20.43 13.24
Quant Small Cap Fund - (D) 7.73 46.50 161.28 20.32 14.39
Quant Small Cap Fund - (G) 7.67 46.41 161.13 20.32 14.38
ICICI Pru Commodities Fund - Direct (G) 8.28 62.47 134.90 NA NA
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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