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 Oct-26-2020 change fund

186.46

-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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	197.97	228.12	267.42	264.84	235.31
Net Assets(Rs Crores) (as on 31-Mar-2020)	2549.54	3104.12	3427.87	3621.93	3133.31
Scheme Returns(%)(Absolute)	-7.05	14.99	16.93	-2.33	-11.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	118/316	267/312	30/353	25/28	9/35

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

financial year	Q1	Q2	Q3	Q4
2020-2021	12.69	9.91	NA	NA
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
2016-2017	8.07	6.98	-10.19	10.98

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

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	20.15
Household & Personal Products	16.90
Consumer Food	14.24
Bearings	6.50
Automobiles - Passenger Cars	4.62
Pesticides & Agrochemicals	3.67
Abrasives	3.27
Electric Equipment	3.08
IT - Software	3.02
Finance - Others	2.84

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-1994	3,925.73	-0.86	1.82	5.52	4.41	5.09	6.55	12.02	13.80	BUY SIP
UTI MNC Fund-Reg(G)	Mid-Growth	14-Oct-1998	2,187.43	-0.59	1.63	1.77	-0.24	2.88	5.25	12.53	15.91	BUY SIP
Aditya Birla SL MNC Fund-Reg(G)	Mid-Growth	27-Dec-1999	3,788.21	-0.02	0.06	4.13	-0.11	2.54	5.16	13.28	15.77	BUY SIP
ICICI Pru MNC Fund(G)	Large-Growth	17-Jun-2019	534.61	0.70	3.69	9.51	12.40	NA	NA	NA	10.88	BUY SIP

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