SBI Magnum Global Fund-Reg(IDCW)
Scheme Returns
2.56%
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(IDCW) | -0.33 | -1.26 | 2.56 | -9.52 | 0.28 | 7.57 | 10.82 | 18.57 | 13.86 |
| 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.)
553,945.18
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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
103.3194
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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. | 34642.97 | 5.94 |
| Hindustan Unilever Ltd. | 30663.5 | 5.26 |
| Abbott India Ltd. | 30395.65 | 5.21 |
| Procter & Gamble Hygiene and Health Care Ltd. | 28437.99 | 4.87 |
| Infosys Ltd. | 27678.28 | 4.74 |
| United Breweries Ltd. | 27246.1 | 4.67 |
| Aether Industries Ltd. | 26515.85 | 4.54 |
| Divi's Laboratories Ltd. | 25757.18 | 4.41 |
| AIA Engineering Ltd. | 24815.88 | 4.25 |
| Gokaldas Exports Ltd. | 24406.5 | 4.18 |
| Colgate Palmolive (India) Ltd. | 24153.08 | 4.14 |
| CCL Products (India) Ltd. | 24047.97 | 4.12 |
| Sun Pharmaceutical Industries Ltd. | 23898.75 | 4.1 |
| Garware Technical Fibres Ltd. | 23136.62 | 3.97 |
| Sona Blw Precision Forgings Ltd. | 17286.5 | 2.96 |
| Honeywell Automation India Ltd. | 16850.83 | 2.89 |
| TREPS | 15898.73 | 2.72 |
| Nazara Technologies Ltd. | 15308.4 | 2.62 |
| Grindwell Norton Ltd. | 14378.5 | 2.46 |
| ZF Commercial Vehicle Control Systems India Ltd. | 14224.47 | 2.44 |
| Hyundai Motor India Ltd. | 14121.62 | 2.42 |
| Britannia Industries Ltd. | 11488.63 | 1.97 |
| Lupin Ltd. | 11427.9 | 1.96 |
| CSB Bank Ltd. | 11372.15 | 1.95 |
| ESAB India Ltd. | 11310.88 | 1.94 |
| Bharat Forge Ltd. | 11181.5 | 1.92 |
| Samvardhana Motherson International Ltd. | 10673.1 | 1.83 |
| Kennametal India Ltd. | 8713.05 | 1.49 |
| Nestle India Ltd. | 6349.99 | 1.09 |
| Whirlpool of India Ltd. | 6162.7 | 1.06 |
| GO Digit General Insurance Ltd. | 5758.03 | 0.99 |
| Margin amount for Derivative positions | 4000 | 0.69 |
| 182 DAY T-BILL 05.06.25 | 1966.81 | 0.34 |
| Net Receivable / Payable | -812.96 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.76% |
| FMCG | 17.33% |
| Healthcare | 15.68% |
| Textile | 8.15% |
| IT | 7.37% |
| Alcohol | 4.67% |
| Chemicals | 4.54% |
| Agri | 4.12% |
| Consumer Durables | 3.94% |
| Capital Goods | 3.43% |
| Miscellaneous | 3.41% |
| Abrasives | 2.46% |
| Bank | 1.95% |
| Insurance | 0.99% |
| G-Sec | 0.34% |
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 | 5.28 | -9.7 | -17.65 | 4.69 | 9.92 |
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | 5.07 | -9.11 | -17.46 | 1.86 | 12.05 |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | 2.56 | -9.52 | -11.74 | 0.28 | 7.57 |
Other Funds From - SBI Magnum Global Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |