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SBI Magnum Global Fund

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March 19, 2018 / 17:49 IST

SBI Magnum Global Fund, is an Open-ended Equity Mid Cap scheme from SBI Mutual Fund. The scheme was managing assets worth Rs. 2,882.20 crore as on September 30, 2017.

 

StocksShares tradedJun '17 NAV%Sep '17 NAV%
AU Small Finance Bank1,629,423-3.21
Eveready Industries India968,6151.141.98
Ajanta Pharma524,013-2.06
Kajaria Ceramics232,2502.162.84
Dixon Technologies212,176-1.94
Schaeffler India8,6661.882.18
Thermax3,4662.132.12
Atul2,2552.592.52
Finolex Cables-1,5731.752.03
Dr Lal PathLabs-2,5081.781.78
Whirlpool of India.-2,7752.112.33
PI Industries-3,8622.151.87
Page Industries-4,0812.402.35
SKF India-4,3292.091.99
UFO Moviez India-6,2591.121.08
Muthoot Finance-6,5822.812.88
Sundaram Finance-7,2083.663.76
Elgi Equipments-8,8701.551.41
GE T&D India-15,2001.902.11
Greenply Industries-16,5552.062.00
Grindwell Norton-19,0253.533.63
Precision Camshafts-21,4411.281.05
Westlife Development-21,6052.542.71
Allcargo Logistics-39,6411.731.68
Laurus Labs-72,6902.351.78
Rallis India-78,8631.891.54
Mahindra Holidays & Resorts India-144,1552.351.88
Kansai Nerolac Paints-177,6372.432.32
Solar Industries India-400,4644.263.40
Supreme Industries-547,4212.36-
United Breweries-819,4682.25-
GRUH Finance-860,4295.794.86
Redington (India)-2,390,6772.982.19
Equity94.0495.07
Cash & Call4.500.00
Money Market0.934.70
Others0.530.23

 
first published: Sep 1, 2017 05:31 pm

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