Buy SBI Magnum Global Fund-Reg(G) - Equity - Thematic - MNC Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

SBI Magnum Global Fund-Reg(G)

As on Nov-15-2019 change fund

178.19

0.66 (0.37%)

fund objective

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 29-Mar-2019)	211.03	197.97	228.12	267.42	264.84
Net Assets(Rs Crores) (as on 29-Mar-2019)	1946.31	2549.54	3104.12	3427.87	3621.93
Scheme Returns(%)(Absolute)	66.80	-7.05	14.99	16.93	-2.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	39/305	118/316	267/312	30/353	25/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	-1.91	5.36	NA	NA
2018-2019	-2.60	-2.07	2.91	0.89
2017-2018	4.72	2.52	19.14	-8.35
2016-2017	8.07	6.98	-10.19	10.98
2015-2016	-1.69	0.55	0.54	-5.61

Top 10 holdings

company	(%)
Colgate-Palmolive (India) Ltd.	8.86
Nestle India Ltd.	5.67
Hindustan Unilever Ltd.	5.63
ABB India Ltd.	5.25
Glaxosmithkline Consumer Healt...	4.81
Procter & Gamble Hygiene & Hea...	4.24
SKF India Ltd.	3.91
Ambuja Cements Ltd.	3.90
Maruti Suzuki India Ltd.	3.80
Grindwell Norton Ltd.	3.70

Top 10 sectors

sectors	(%)
Household & Personal Products	20.63
Consumer Food	13.61
Pharmaceuticals & Drugs	10.80
Bearings	6.64
Cement & Construction Materials	5.68
Electric Equipment	5.65
Automobiles - Passenger Cars	3.80
Abrasives	3.70
Pesticides & Agrochemicals	3.46
Trading	3.11

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI Magnum Global Fund-Reg(G)	Mid-Growth	30-Sep-1994	3,837.00	-0.31	2.22	12.22	10.04	9.63	8.60	14.90	14.15	BUY SIP
Aditya Birla SL MNC Fund-Reg(G)	Mid-Growth	27-Dec-1999	3,949.20	-0.49	3.70	10.75	7.67	11.61	10.92	17.16	16.64	BUY SIP
UTI MNC Fund-Reg(G)	Large-Growth	14-Oct-1998	2,295.23	-0.59	1.78	10.06	1.90	11.05	8.84	15.92	16.63	BUY SIP
ICICI Pru MNC Fund(G)	Large-Growth	17-Jun-2019	654.11	-0.67	0.58	4.33	NA	NA	NA	NA	3.70	BUY SIP

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