Snapshot
52-Week High 55.47 (23-Sep-24)
52-Week Low 42.43 (03-Mar-25)
Type Open ended scheme  
Launch Date 06-Jul-07  
Net Assets (Rs. cr) 4680.96  
Trailing Returns
Returns Fund Category
1 Week   [%] 0.02 -0.56
1 Month   [%] 4.08 2.45
3 Months   [%] 1.12 1.78
6 Months   [%] -5.99 -7.67
1 Year   [%] 0.18 -0.03
3 Years   [%] 23.60 23.33
5 Years   [%] 30.97 32.39
Since INC   [%] 9.18 12.06
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Reliance Industries10.35
Larsen & Toubro8.21
Shree Cement6.52
Bharti Airtel5.55
Tri-Party Repo (TREP5.47
 
AMC Details
SBI Funds Management Limited
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
022 - 61793537
022 - 22189663
customer.delight@sbimf.com
www.sbimf.com
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 0.50
Exit Remark 0.50% on or before 30D, Nil after 30D
News and Analysis
Headline Date
SBI MF to transact units of Infrastructure Fund... 18-12-2010
Conversion of SBI Infrastructure Fund- Series I... 10-07-2010
SBI MF to launch SBI Debt Fund Series - 180 Days-9 13-03-2010
Dividend declaration under Magnum COMMA Fund 10-03-2010
Magnum Global Fund declares 50% dividend 09-03-2010
SBI MF announces change in exit load under SBI ... 18-01-2010
SBI MF’s One India Fund becomes open-ended scheme 15-01-2010
SBI MF announces dividend under debt schemes 29-12-2009
SBI MF announces dividend under income schemes 29-12-2009
Dividend declaration under SBI Magnum Equity Fund 28-12-2009