SBI Magnum Global Fund-Reg(G)
Scheme Returns
-6.33%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.86 | -0.97 | -6.33 | -7.26 | -1.63 | 7.57 | 11.18 | 12.99 | 13.94 |
| 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
30-Sep-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
68,348.80
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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
338.4105
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Fund Manager
Mr. Tanmaya Desai
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Fund Manager Profile
Mr. Desai has close to 6 years of work experience with over 3 years of experience in Indian capital markets. He has been associated with SBI Funds Management Private Limited from May 2008. Prior to join SBI Funds Management Pvt. Ltd. he was a lecturer in Electronics Department with D J Sanghvi College of Engineering, Mumbai.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Ltd. | 35700.89 | 5.66 |
| TREPS | 34787.88 | 5.51 |
| Hindustan Unilever Ltd. | 34563.2 | 5.48 |
| Infosys Ltd. | 30828.72 | 4.89 |
| Procter & Gamble Hygiene and Health Care Ltd. | 30451.26 | 4.83 |
| United Breweries Ltd. | 30044 | 4.76 |
| Gokaldas Exports Ltd. | 28416 | 4.5 |
| Colgate Palmolive (India) Ltd. | 27651.19 | 4.38 |
| Divi's Laboratories Ltd. | 26215.19 | 4.16 |
| Abbott India Ltd. | 26173.3 | 4.15 |
| Sun Pharmaceutical Industries Ltd. | 26159.25 | 4.15 |
| CCL Products (India) Ltd. | 25768.05 | 4.08 |
| Aether Industries Ltd. | 25703.65 | 4.07 |
| Garware Technical Fibres Ltd. | 25221.65 | 4 |
| Honeywell Automation India Ltd. | 20236.13 | 3.21 |
| Grindwell Norton Ltd. | 19274.5 | 3.05 |
| Sona Blw Precision Forgings Ltd. | 17650.5 | 2.8 |
| Nazara Technologies Ltd. | 15817.64 | 2.51 |
| ZF Commercial Vehicle Control Systems India Ltd. | 14344.2 | 2.27 |
| Hyundai Motor India Ltd. | 13694.28 | 2.17 |
| Bharat Forge Ltd. | 13464.55 | 2.13 |
| AIA Engineering Ltd. | 13055.86 | 2.07 |
| Samvardhana Motherson International Ltd. | 12713.4 | 2.02 |
| ESAB India Ltd. | 12528.75 | 1.99 |
| Lupin Ltd. | 12482.7 | 1.98 |
| CSB Bank Ltd. | 12311.28 | 1.95 |
| Kennametal India Ltd. | 10412.88 | 1.65 |
| Britannia Industries Ltd. | 10270.53 | 1.63 |
| Whirlpool of India Ltd. | 7568.82 | 1.2 |
| Nestle India Ltd. | 6708.28 | 1.06 |
| GO Digit General Insurance Ltd. | 5622.98 | 0.89 |
| Margin amount for Derivative positions | 4000 | 0.63 |
| 182 DAY T-BILL 05.06.25 | 1956.27 | 0.31 |
| Net Receivable / Payable | -870.13 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 19.12% |
| FMCG | 17.38% |
| Healthcare | 14.43% |
| Textile | 8.5% |
| IT | 7.39% |
| Miscellaneous | 6.15% |
| Alcohol | 4.76% |
| Consumer Durables | 4.41% |
| Agri | 4.08% |
| Chemicals | 4.07% |
| Capital Goods | 3.64% |
| Abrasives | 3.05% |
| Bank | 1.95% |
| Insurance | 0.89% |
| G-Sec | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Magnum Global Fund | 06-11-2003 | 1 |
| SBI Magnum Global Fund | 27-01-2004 | 2.5 |
| SBI Magnum Global Fund | 22-11-2004 | 2.4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | -4.88 | -5.19 | -12.69 | 5.06 | 11.89 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -6.78 | -8.32 | -15.18 | 1.7 | 10.26 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -6.73 | -10.38 | -15.91 | 0.97 | 9 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | -6.58 | -9.09 | 0 | 0 | 0 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | -6.33 | -7.26 | -9.87 | -1.63 | 7.57 |
| HDFC MNC Fund - Growth Option | 365.5 | -7.02 | -10.14 | -18.62 | -5.04 | 0 |
Other Funds From - SBI Magnum Global Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |