Fund Card

Fund Card

SBI Magnum Global Fund-Reg(G)

As on May-20-2022 change fund
251.38  up3.70 (1.49%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)267.42264.84235.31358.67431.54
Net Assets(Rs Crores) (as on 31-Mar-2022) 3427.87 3621.93 3133.31 4493.43 5229.65
Scheme Returns(%)(Absolute)16.93-2.33-11.1954.6720.21
B'mark Returns(%)(Absolute)24.90-4.65-17.1850.6911.27
Category Rank30/35325/289/3528/4721/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.378.636.01-7.02
2020-202112.699.9114.037.92
2019-2020-1.915.361.29-15.12
2018-2019-2.60-2.072.910.89
2017-20184.722.5219.14-8.35
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.7.79 
Procter & Gamble Hygiene and H...7.64 
Grindwell Norton Ltd.7.26 
Alphabet Inc A6.95 
Divi's Laboratories Ltd.6.37 
Schaeffler India Ltd.5.68 
NetFlix Inc.5.23 
SKF India Ltd.4.75 
United Breweries Ltd.4.62 
HCL Technologies Ltd.3.70 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,952.96

portfolio price to book value

17.34

investing style?

Mid Growth

fund manager?

R. Srinivasan

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

2.03

Alpha [%]

-0.01

Beta [%]

0.60

Top 10 sectors
sectors (%)
Household & Personal Products15.20
Bearings12.92
Pharmaceuticals & Drugs8.78
Automobiles - Passenger Cars7.79
Abrasives7.26
Breweries & Distilleries4.62
IT - Software3.70
Consumer Food3.33
Tea/Coffee3.30
Textile2.99

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-19944,952.963.29-6.71-8.223.9814.9211.1916.2314.20BUYSIP
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19982,402.632.35-4.36-5.525.179.198.0114.2115.84BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,659.162.49-5.35-4.24-2.185.716.3514.8215.36BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,199.411.86-5.35-6.128.76NANANA21.08BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974