SBI Magnum Global Fund-Reg(IDCW)
Scheme Returns
0.91%
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) | 0.65 | 3.42 | 0.91 | -4.33 | 3.41 | 9.41 | 10.40 | 16.46 | 13.91 |
| 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
105.5899
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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 |
|---|---|---|
| Hindustan Unilever Ltd. | 31623.9 | 5.29 |
| Abbott India Ltd. | 30720.55 | 5.14 |
| Maruti Suzuki India Ltd. | 28805.38 | 4.82 |
| Procter & Gamble Hygiene and Health Care Ltd. | 28561.37 | 4.78 |
| United Breweries Ltd. | 27989.5 | 4.69 |
| Divi's Laboratories Ltd. | 27144.62 | 4.54 |
| Garware Technical Fibres Ltd. | 26572.23 | 4.45 |
| AIA Engineering Ltd. | 26478.43 | 4.43 |
| Sun Pharmaceutical Industries Ltd. | 26020.5 | 4.36 |
| Aether Industries Ltd. | 25761 | 4.31 |
| Infosys Ltd. | 25758.66 | 4.31 |
| Gokaldas Exports Ltd. | 24190.5 | 4.05 |
| Colgate Palmolive (India) Ltd. | 23420.04 | 3.92 |
| CCL Products (India) Ltd. | 23003.49 | 3.85 |
| TREPS | 22130.37 | 3.7 |
| Grindwell Norton Ltd. | 16967 | 2.84 |
| ZF Commercial Vehicle Control Systems India Ltd. | 16891.62 | 2.83 |
| Honeywell Automation India Ltd. | 16842.2 | 2.82 |
| Sona Blw Precision Forgings Ltd. | 16142 | 2.7 |
| Nazara Technologies Ltd. | 15931.09 | 2.67 |
| Bharat Forge Ltd. | 12860.65 | 2.15 |
| Hyundai Motor India Ltd. | 12807.38 | 2.14 |
| Britannia Industries Ltd. | 12342.25 | 2.07 |
| Lupin Ltd. | 12167.7 | 2.04 |
| CSB Bank Ltd. | 12156.43 | 2.04 |
| Samvardhana Motherson International Ltd. | 11786.4 | 1.97 |
| ESAB India Ltd. | 11321.38 | 1.9 |
| Kennametal India Ltd. | 9408.7 | 1.58 |
| Whirlpool of India Ltd. | 6573.41 | 1.1 |
| Nestle India Ltd. | 6527.18 | 1.09 |
| GO Digit General Insurance Ltd. | 5464.32 | 0.91 |
| Navin Fluorine International Ltd. | 2332.77 | 0.39 |
| 182 DAY T-BILL 05.06.25 | 1977.39 | 0.33 |
| Margin amount for Derivative positions | 0 | 0 |
| Net Receivable / Payable | -1345.33 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.06% |
| FMCG | 17.16% |
| Healthcare | 16.08% |
| Textile | 8.5% |
| IT | 6.98% |
| Chemicals | 4.7% |
| Alcohol | 4.69% |
| Consumer Durables | 3.92% |
| Agri | 3.85% |
| Miscellaneous | 3.7% |
| Capital Goods | 3.47% |
| Abrasives | 2.84% |
| Bank | 2.04% |
| Insurance | 0.91% |
| G-Sec | 0.33% |
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 |
|---|---|---|---|---|---|---|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | 0.91 | -4.33 | -7.49 | 3.41 | 9.41 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | 4.55 | -5.26 | -16.07 | 3.16 | 8.51 |
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | 0.91 | -4.68 | -12.69 | 2.45 | 11.05 |
Other Funds From - SBI Magnum Global Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |