SBI Magnum Global Fund-Reg(IDCW-Payout)
Scheme Returns
0.18%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Magnum Global Fund-Reg(IDCW-Payout) | 0.29 | 0.23 | 0.18 | -2.37 | 16.63 | 12.96 | 21.06 | 15.79 | 14.34 |
| Equity - Thematic Fund - MNC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
22-Sep-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - MNC
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Objectives
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
104.1567
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Fund Manager
Mr. R. Srinivasan
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Fund Manager Profile
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ESAB India Ltd. | 9940.5 | 1.66 |
| Infosys Ltd. | 18697 | 3.12 |
| Whirlpool of India Ltd. | 4659.18 | 0.74 |
| Procter & Gamble Hygiene and Health Care Ltd. | 42973.35 | 7.18 |
| SKF India Ltd. | 24884.25 | 4.16 |
| Abbott India Ltd. | 25761.07 | 4.3 |
| Hindustan Unilever Ltd. | 29459.65 | 4.92 |
| NESTLE (I) LIMITED | 177.7 | 0.19 |
| Schaeffler India Ltd. | 13629.22 | 2.28 |
| Kennametal India Ltd. | 7329.28 | 1.22 |
| Grindwell Norton Ltd. | 26681.27 | 4.46 |
| Garware Technical Fibres Ltd. | 8569.24 | 1.43 |
| CCL Products (India) Ltd. | 26578 | 4.44 |
| Timken India Ltd. | 16984.85 | 2.84 |
| Sun Pharmaceutical Industries Ltd. | 7361.2 | 1.23 |
| South Indian Bank Ltd | 237.49 | 0.44 |
| United Breweries Ltd. | 25703.15 | 4.29 |
| Divi's Laboratories Ltd. | 35836 | 5.99 |
| Maruti Suzuki India Ltd. | 43071.82 | 7.19 |
| Allcargo Global Logistics Ltd. | 249.98 | 0.42 |
| POWER FINANCE CORPORATION LTD | 3126.79 | 3.22 |
| Page Industries Ltd. | 27482.46 | 4.59 |
| MAN ALUMINIUM LTD | 15.04 | 0.01 |
| ZF Commercial Vehicle Control Systems India Ltd. | 17027.43 | 2.84 |
| PERSISTENT SYSTEMS LIMITED | 2637.86 | 2.13 |
| Net Receivable / Payable | -540.93 | -0.09 |
| Margin amount for Derivative positions | 10000 | 1.67 |
| Microsoft Corporation | 21166.1 | 3.54 |
| Nazara Technologies Ltd. | 13124.37 | 2.14 |
| Gland Pharma Ltd. | 17068.16 | 2.85 |
| Tega Industries Ltd. | 1158.52 | 0.18 |
| Nirvikara Paper Mills Ltd. | 21.84 | 0.01 |
| Alphabet Inc. | 42993.71 | 7.18 |
| TREPS | 60263.28 | 10.07 |
| CSB Bank Ltd. | 10801.86 | 1.75 |
| Lonza Group | 20338.11 | 3.12 |
| Aether Industries Ltd. | 33104.9 | 5.53 |
| Epam Systems Inc | 21412.88 | 3.41 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Magnum Global Fund | 31-05-2011 | 5 |
| SBI Magnum Global Fund | 06-06-2014 | 5.7 |
| SBI Magnum Global Fund | 30-10-2015 | 5.1 |
| SBI Magnum Global Fund | 25-11-2016 | 5 |
| SBI Magnum Global Fund | 29-11-2017 | 5.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | 1.71 | 2.85 | 14.17 | 33.54 | 9.96 |
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | 1.05 | 4.38 | 14.46 | 30.67 | 15.51 |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | 0.18 | -2.37 | 3.13 | 16.63 | 12.96 |
Other Funds From - SBI Magnum Global Fund-Reg(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |