SBI Magnum Global Fund-Reg(IDCW)
Scheme Returns
-2.97%
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) | 0.58 | -0.71 | -2.97 | -1.82 | 9.36 | 7.87 | 17.26 | 15.45 | 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.)
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
111.8031
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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. | 53237.08 | 8.13 |
| TREPS | 35958.07 | 5.49 |
| Divi's Laboratories Ltd. | 34748.94 | 5.31 |
| Procter & Gamble Hygiene and Health Care Ltd. | 33796.77 | 5.16 |
| Page Industries Ltd. | 31509.57 | 4.81 |
| CCL Products (India) Ltd. | 29838.6 | 4.56 |
| Abbott India Ltd. | 28978.7 | 4.42 |
| United Breweries Ltd. | 28126.8 | 4.29 |
| Lonza Group | 27484.44 | 4.2 |
| Gokaldas Exports Ltd. | 26893.5 | 4.11 |
| Garware Technical Fibres Ltd. | 26802.58 | 4.09 |
| Aether Industries Ltd. | 26446.1 | 4.04 |
| Grindwell Norton Ltd. | 22135.5 | 3.38 |
| Epam Systems Inc | 20622.31 | 3.15 |
| Sona Blw Precision Forgings Ltd. | 20571 | 3.14 |
| Microsoft Corporation | 20159.95 | 3.08 |
| Hindustan Unilever Ltd. | 19467.53 | 2.97 |
| ZF Commercial Vehicle Control Systems India Ltd. | 18681.33 | 2.85 |
| ESAB India Ltd. | 16045.25 | 2.45 |
| Nazara Technologies Ltd. | 15847.06 | 2.42 |
| Hyundai Motor India Ltd. | 14877.95 | 2.27 |
| Colgate Palmolive (India) Ltd. | 13475 | 2.06 |
| AIA Engineering Ltd. | 13360.8 | 2.04 |
| Samvardhana Motherson International Ltd. | 13333.16 | 2.04 |
| Whirlpool of India Ltd. | 13209.91 | 2.02 |
| CSB Bank Ltd. | 12874 | 1.97 |
| Kennametal India Ltd. | 12826.78 | 1.96 |
| GO Digit General Insurance Ltd. | 9233.85 | 1.41 |
| Honeywell Automation India Ltd. | 7048.78 | 1.08 |
| Nestle India Ltd. | 6562.56 | 1 |
| Maruti Suzuki India Ltd. | 1439.94 | 0.22 |
| Net Receivable / Payable | -595.34 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.63% |
| Textile | 13.01% |
| Automobile & Ancillaries | 12.56% |
| FMCG | 11.19% |
| Healthcare | 9.73% |
| Miscellaneous | 9.69% |
| Agri | 4.56% |
| Capital Goods | 4.41% |
| Alcohol | 4.29% |
| Chemicals | 4.04% |
| Abrasives | 3.38% |
| Consumer Durables | 3.09% |
| Bank | 1.97% |
| Insurance | 1.41% |
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 | -8.07 | -4.32 | 4.42 | 22.38 | 10.11 |
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | -6.86 | -5.35 | 3.88 | 21.76 | 10.87 |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | -2.97 | -1.82 | 6.94 | 9.36 | 7.87 |
Other Funds From - SBI Magnum Global Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |