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 Jul-27-2021 change fund

266.81

-1.66 (-0.62%)

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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	228.12	267.42	264.84	235.31	358.67
Net Assets(Rs Crores) (as on 31-Mar-2021)	3104.12	3427.87	3621.93	3133.31	4493.43
Scheme Returns(%)(Absolute)	14.99	16.93	-2.33	-11.19	54.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	267/312	30/353	25/28	9/35	28/47

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

financial year	Q1	Q2	Q3	Q4
2021-2022	12.37	NA	NA	NA
2020-2021	12.69	9.91	14.03	7.92
2019-2020	-1.91	5.36	1.29	-15.12
2018-2019	-2.60	-2.07	2.91	0.89
2017-2018	4.72	2.52	19.14	-8.35

Top 10 holdings

company	(%)
Colgate-Palmolive (India) Ltd.	6.96
Grindwell Norton Ltd.	5.52
Nestle India Ltd.	5.12
Divi's Laboratories Ltd.	4.53
Maruti Suzuki India Ltd.	4.12
Dixon Technologies (India) Ltd.	3.96
SKF India Ltd.	3.67
Hindustan Unilever Ltd.	3.62
ABB India Ltd.	3.54
Procter & Gamble Hygiene and H...	3.53

Top 10 sectors

sectors	(%)
Household & Personal Products	16.95
Pharmaceuticals & Drugs	14.29
Bearings	8.23
Consumer Food	7.03
Abrasives	5.52
Automobiles - Passenger Cars	4.12
Consumer Durables - Electronics	3.96
Electric Equipment	3.54
IT - Software	3.52
Diesel Engines	3.08

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	5,010.75	2.03	4.44	14.27	52.02	15.83	13.76	16.10	14.91	BUY SIP
Aditya Birla SL MNC Fund-Reg(G)	Mid-Growth	27-Dec-1999	4,112.50	1.49	2.55	8.93	34.45	8.82	9.88	15.83	16.52	BUY SIP
UTI MNC Fund-Reg(G)	Large-Growth	14-Oct-1998	2,469.48	1.87	3.95	12.89	32.72	8.57	10.55	14.91	16.68	BUY SIP
ICICI Pru MNC Fund(G)	Mid-Growth	17-Jun-2019	648.10	1.68	1.62	10.92	60.85	NA	NA	NA	28.45	BUY SIP

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