Fund Card

Fund Card

SBI Magnum Global Fund-Reg(G)

As on Jul-27-2021 change fund
266.81  down-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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)228.12267.42264.84235.31358.67
Net Assets(Rs Crores) (as on 31-Mar-2021) 3104.12 3427.87 3621.93 3133.31 4493.43
Scheme Returns(%)(Absolute)14.9916.93-2.33-11.1954.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank267/31230/35325/289/3528/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.37NANANA
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 (%)
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 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

5,010.75

portfolio price to book value

17.76

investing style?

Mid Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

2.04

Alpha [%]

0.10

Beta [%]

0.47

Top 10 sectors
sectors (%)
Household & Personal Products16.95
Pharmaceuticals & Drugs14.29
Bearings8.23
Consumer Food7.03
Abrasives5.52
Automobiles - Passenger Cars4.12
Consumer Durables - Electronics3.96
Electric Equipment3.54
IT - Software 3.52
Diesel Engines3.08

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-19945,010.752.034.4414.2752.0215.8313.7616.1014.91BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19994,112.501.492.558.9334.458.829.8815.8316.52BUYSIP
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,469.481.873.9512.8932.728.5710.5514.9116.68BUYSIP
ICICI Pru MNC Fund(G)Mid-Growth 17-Jun-2019648.101.681.6210.9260.85NANANA28.45BUYSIP

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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