• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

SBI Magnum Emerging Businesses Fund

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MAGEMBG:IN

78.60 INR 0.19 0.25%

As of 00:59:30 ET on 08/22/2014.

Snapshot for SBI Magnum Emerging Businesses Fund (MAGEMBG)

Year To Date: +39.45% 3-Month: +19.73% 3-Year: +22.54% 52-Week Range: 47.28 - 78.41
1-Month: +2.21% 1-Year: +61.92% 5-Year: +24.53% Beta vs BSE500: 0.81

Mutual Fund Chart for MAGEMBG

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  • MAGEMBG:IN 78.60
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Fund Profile & Information for MAGEMBG

SBI Magnum Emerging Businesses Fund is an open-ended equity scheme incorporated in India. The Fund seeks to provide return by investing in the companies that are considered emergent and have export orientation or outsourcing opportunities or are globally competitive by investing in the stocks representing such companies.

Inception Date: 09-17-2004 Telephone: 91-22-2218-0221 Tel
Managers: SRINIVASAN RAMA-IYER
Web Site: www.sbifunds.com

Fundamentals for MAGEMBG

NAV (on 2014-08-22) 78.60
Assets (M) (on 2014-07-31) 14,839.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAGEMBG

No dividends reported

Fees & Expenses for MAGEMBG

Front Load -
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for MAGEMBG

Filing Date: 07/31/2014
Name Position Value % of Total
HDFC Bank Ltd 1,620,000 1,350,513,000 9.101%
Shriram City Union Finance Ltd 790,000 1,333,955,000 8.989%
Procter & Gamble Hygiene & Hea 240,000 1,115,976,000 7.520%
Goodyear India Ltd 1,976,590 1,102,641,000 7.430%
3M India Ltd 155,398 761,450,000 5.131%
Divi's Laboratories Ltd 500,000 737,275,000 4.968%
Agro Tech Foods Ltd 1,215,000 686,232,000 4.624%
Kansai Nerolac Paints Ltd 430,000 683,227,000 4.604%
Hawkins Cookers Ltd 210,000 650,160,000 4.381%
Great Eastern Shipping Co Ltd/ 1,700,000 622,285,000 4.193%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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