Fund Card

Fund Card

SBI Magnum Global Fund-Reg(G)

As on Jan-27-2021 change fund
211.11  down-0.99 (-0.47%)

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 27-Jan-2021)228.12267.42264.84235.31329.92
Net Assets(Rs Crores) (as on 27-Jan-2021) 3104.12 3427.87 3621.93 3133.31 4325.60
Scheme Returns(%)(Absolute)14.9916.93-2.33-11.1942.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank267/31230/35325/289/3527/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.699.9114.03NA
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 (%)
Colgate-Palmolive (India) Ltd.8.72 
Britannia Industries Ltd.7.12 
Nestle India Ltd.6.19 
Maruti Suzuki India Ltd.4.75 
Divis Laboratories Ltd.4.57 
Grindwell Norton Ltd.3.91 
Hindalco Industries Ltd.3.91 
Dixon Technologies (India) Ltd.3.86 
Dr. Reddys Laboratories Ltd.3.82 
Hindustan Unilever Ltd.3.59 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

4,325.60

portfolio price to book value

16.32

investing style?

Mid Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

2.01

Alpha [%]

0.02

Beta [%]

0.54

Top 10 sectors
sectors (%)
Household & Personal Products17.89
Pharmaceuticals & Drugs17.22
Consumer Food13.31
Bearings7.17
Automobiles - Passenger Cars4.75
Electric Equipment3.92
Abrasives3.91
Metal - Non Ferrous 3.91
Consumer Durables - Electronics3.86
IT - Software 3.12

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-19944,325.60-2.030.2011.5914.724.7311.1214.6914.19BUYSIP
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19982,309.11-1.991.5811.7911.543.9610.0514.6916.33BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19994,078.31-4.040.0711.796.913.719.5215.5516.24BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019552.20-1.993.2919.7728.58NANANA22.10BUYSIP

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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