Fund Card

Fund Card

SBI Magnum Global Fund-Reg(G)

As on Aug-14-2020 change fund
183.61  down-0.40 (-0.22%)

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
2020-202112.69NANANA
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.8.26 
Hindustan Unilever Ltd.7.32 
Nestle India Ltd.6.36 
Britannia Industries Ltd.6.09 
Dixon Technologies (India) Ltd.4.64 
Procter & Gamble Hygiene & Hea...3.64 
Divis Laboratories Ltd.3.56 
PI Industries Ltd.3.40 
Sanofi India Ltd.3.27 
ABB India Ltd.3.27 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

3,782.95

portfolio price to book value

17.79

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

2.14

Alpha [%]

0.04

Beta [%]

0.56

Top 10 sectors
sectors (%)
Household & Personal Products21.23
Pharmaceuticals & Drugs18.09
Consumer Food12.45
Bearings6.58
Consumer Durables - Electronics4.64
Electric Equipment4.09
Pesticides & Agrochemicals3.40
Automobiles - Passenger Cars3.19
Abrasives3.00
Breweries & Distilleries3.00

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)Large-Growth 30-Sep-19943,782.951.195.7515.1815.636.865.6512.3613.84BUYSIP
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,138.06-0.263.8914.8011.364.684.3213.4416.08BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,603.010.224.3412.877.943.734.0214.1415.85BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019565.481.389.3124.0411.07NANANA8.89BUYSIP

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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