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SBI Magnum Global Fund-Reg(IDCW)
Scheme Returns
3.66%
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) | -0.21 | -0.50 | 3.66 | -0.82 | 11.30 | 9.61 | 15.69 | 16.48 | 14.43 |
| 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
115.8986
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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.
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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 |
|---|---|---|
| Alphabet Inc. | 47110.09 | 7.1 |
| TREPS | 39861.64 | 6.01 |
| Divi's Laboratories Ltd. | 36418.93 | 5.49 |
| CCL Products (India) Ltd. | 34823.8 | 5.25 |
| Procter & Gamble Hygiene and Health Care Ltd. | 33371.52 | 5.03 |
| Page Industries Ltd. | 32590.78 | 4.91 |
| Garware Technical Fibres Ltd. | 30842.11 | 4.65 |
| Gokaldas Exports Ltd. | 28861.5 | 4.35 |
| Epam Systems Inc | 28854.75 | 4.35 |
| Abbott India Ltd. | 27723.4 | 4.18 |
| United Breweries Ltd. | 27307 | 4.12 |
| Lonza Group | 26816.34 | 4.04 |
| Aether Industries Ltd. | 25502.15 | 3.84 |
| Microsoft Corporation | 21110.87 | 3.18 |
| Grindwell Norton Ltd. | 21020 | 3.17 |
| Sona Blw Precision Forgings Ltd. | 20148 | 3.04 |
| Hindustan Unilever Ltd. | 19220.36 | 2.9 |
| Nazara Technologies Ltd. | 16821.85 | 2.54 |
| ZF Commercial Vehicle Control Systems India Ltd. | 16228.68 | 2.45 |
| Hyundai Motor India Ltd. | 15645.3 | 2.36 |
| ESAB India Ltd. | 15120.38 | 2.28 |
| Kennametal India Ltd. | 12972.59 | 1.96 |
| Colgate Palmolive (India) Ltd. | 12714.9 | 1.92 |
| CSB Bank Ltd. | 12609.55 | 1.9 |
| Whirlpool of India Ltd. | 12278.25 | 1.85 |
| AIA Engineering Ltd. | 12239.75 | 1.84 |
| Samvardhana Motherson International Ltd. | 11970.74 | 1.8 |
| GO Digit General Insurance Ltd. | 9586.21 | 1.44 |
| Nestle India Ltd. | 6480.49 | 0.98 |
| Honeywell Automation India Ltd. | 6288.61 | 0.95 |
| Maruti Suzuki India Ltd. | 1439.65 | 0.22 |
| Net Receivable / Payable | -520.82 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Textile | 13.91% |
| IT | 12.82% |
| Automobile & Ancillaries | 11.71% |
| FMCG | 10.82% |
| Miscellaneous | 10.05% |
| Healthcare | 9.67% |
| Agri | 5.25% |
| Capital Goods | 4.23% |
| Alcohol | 4.12% |
| Chemicals | 3.84% |
| Abrasives | 3.17% |
| Consumer Durables | 2.8% |
| Bank | 1.9% |
| Insurance | 1.44% |
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 |
|---|---|---|---|---|---|---|
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | 3.1 | -4.77 | 0.35 | 21.63 | 13.74 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | 2.37 | -5.17 | -0.74 | 21.17 | 12.22 |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | 3.66 | -0.82 | 4.02 | 11.3 | 9.61 |
Other Funds From - SBI Magnum Global Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |