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  • 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

93.10 INR 0.40 0.43%

As of 00:59:30 ET on 04/17/2015.

Snapshot for SBI Magnum Emerging Businesses Fund (MAGEMBG)

Year To Date: +4.53% 3-Month: +1.34% 3-Year: +25.66% 52-Week Range: 60.08 - 94.63
1-Month: +0.93% 1-Year: +54.02% 5-Year: +20.35% Beta vs BSE500: 0.84

Mutual Fund Chart for MAGEMBG

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  • MAGEMBG:IN 93.10
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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 R
Web Site: www.sbifunds.com

Fundamentals for MAGEMBG

NAV (on 2015-04-17) 93.10
Assets (M) (on 2015-03-31) 16,340.50
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: 03/31/2015
Name Position Value % of Total
Procter & Gamble Hygiene & Hea 250,000 1,801,738,000 11.026%
HDFC Bank Ltd 1,590,000 1,626,332,000 9.953%
Shriram City Union Finance Ltd 590,000 1,160,619,000 7.103%
Divi's Laboratories Ltd 490,000 877,174,000 5.368%
3M India Ltd 110,000 876,585,000 5.364%
Agro Tech Foods Ltd 1,215,000 800,989,000 4.902%
Goodyear India Ltd 1,476,590 763,766,000 4.674%
Elgi Equipments Ltd 5,105,000 745,330,000 4.561%
Solar Industries India Ltd 200,000 678,500,000 4.152%
Hawkins Cookers Ltd 210,000 638,306,000 3.906%

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

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