Fund Card

Fund Card

SBI Magnum Global Fund-Reg(G)

As on Oct-26-2020 change fund
186.46  down-1.24 (-0.66%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)197.97228.12267.42264.84235.31
Net Assets(Rs Crores) (as on 31-Mar-2020) 2549.54 3104.12 3427.87 3621.93 3133.31
Scheme Returns(%)(Absolute)-7.0514.9916.93-2.33-11.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank118/316267/31230/35325/289/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.699.91NANA
2019-2020-1.915.361.29-15.12
2018-2019-2.60-2.072.910.89
2017-20184.722.5219.14-8.35
2016-20178.076.98-10.1910.98
Top 10 holdings
company (%)
Britannia Industries Ltd.8.34 
Colgate-Palmolive (India) Ltd.8.01 
Nestle India Ltd.5.90 
Maruti Suzuki India Ltd.4.62 
Dr. Reddys Laboratories Ltd.4.20 
Divis Laboratories Ltd.4.00 
PI Industries Ltd.3.67 
Sanofi India Ltd.3.50 
Procter & Gamble Hygiene & Hea...3.37 
Grindwell Norton Ltd.3.27 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

3,925.73

portfolio price to book value

14.76

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

2.03

Alpha [%]

0.00

Beta [%]

0.54

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs20.15
Household & Personal Products16.90
Consumer Food14.24
Bearings6.50
Automobiles - Passenger Cars4.62
Pesticides & Agrochemicals3.67
Abrasives3.27
Electric Equipment3.08
IT - Software 3.02
Finance - Others2.84

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-19943,925.73-0.861.825.524.415.096.5512.0213.80BUYSIP
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19982,187.43-0.591.631.77-0.242.885.2512.5315.91BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,788.21-0.020.064.13-0.112.545.1613.2815.77BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019534.610.703.699.5112.40NANANA10.88BUYSIP

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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