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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

93.40 INR 0.76 0.81%

As of 00:59:30 ET on 01/30/2015.

Snapshot for SBI Magnum Emerging Businesses Fund (MAGEMBG)

Year To Date: +4.87% 3-Month: +12.64% 3-Year: +30.23% 52-Week Range: 53.48 - 94.16
1-Month: +4.87% 1-Year: +72.42% 5-Year: +23.46% Beta vs BSE500: 0.83

Mutual Fund Chart for MAGEMBG

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  • MAGEMBG:IN 93.40
  • 1M
  • 1Y
Interactive MAGEMBG Chart

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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 2015-01-30) 93.40
Assets (M) (on 2014-12-31) 16,320.78
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: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 1,590,000 1,513,680,000 9.275%
Procter & Gamble Hygiene & Hea 240,000 1,385,808,000 8.491%
Shriram City Union Finance Ltd 690,000 1,346,915,000 8.253%
Goodyear India Ltd 1,476,590 926,265,000 5.675%
3M India Ltd 130,000 841,198,000 5.154%
Divi's Laboratories Ltd 456,833 785,068,000 4.810%
Hawkins Cookers Ltd 210,000 774,291,000 4.744%
Elgi Equipments Ltd 5,105,000 768,303,000 4.708%
Agro Tech Foods Ltd 1,215,000 730,519,000 4.476%
KCP Ltd 9,293,792 717,481,000 4.396%

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

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