Fund Card

Fund Card

SBI Magnum Global Fund-Reg(G)

As on Jun-04-2020 change fund
165.73  down-0.39 (-0.24%)

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
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
2015-2016-1.690.550.54-5.61
Top 10 holdings
company (%)
Colgate-Palmolive (India) Ltd.9.13 
Hindustan Unilever Ltd.7.84 
Nestle India Ltd.7.44 
Britannia Industries Ltd.4.16 
Procter & Gamble Hygiene & Hea...4.00 
ABB India Ltd.3.55 
Sanofi India Ltd.3.53 
Grindwell Norton Ltd.3.47 
Divis Laboratories Ltd.3.43 
PI Industries Ltd.3.31 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

3,507.82

portfolio price to book value

19.38

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

2.14

Alpha [%]

0.02

Beta [%]

0.58

Top 10 sectors
sectors (%)
Household & Personal Products22.85
Pharmaceuticals & Drugs16.48
Consumer Food11.60
Bearings6.54
Electric Equipment3.73
Abrasives3.47
Pesticides & Agrochemicals3.31
Consumer Durables - Electronics3.00
Automobiles - Passenger Cars2.95
Chemicals 2.58

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-19943,507.823.592.10-6.15-1.353.265.0512.5913.50BUYSIP
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19981,965.793.825.22-6.04-4.902.394.7413.6215.79BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,456.603.772.43-10.62-7.961.904.4014.2615.61BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019543.544.319.24-4.25NANANANA-3.10BUYSIP

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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