Fund Card

Fund Card

SBI Magnum Global Fund-Reg(G)

As on Apr-16-2021 change fund
232.46  up3.10 (1.35%)

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
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
2016-20178.076.98-10.1910.98
Top 10 holdings
company (%)
Colgate-Palmolive (India) Ltd.8.37 
Nestle India Ltd.5.56 
Grindwell Norton Ltd.5.00 
Divis Laboratories Ltd.4.15 
Maruti Suzuki India Ltd.4.10 
Britannia Industries Ltd.4.07 
HCL Technologies Ltd.3.92 
Procter & Gamble Hygiene & Hea...3.75 
Dixon Technologies (India) Ltd.3.67 
Cummins India Ltd.3.51 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

4,493.43

portfolio price to book value

16.18

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

2.05

Alpha [%]

0.06

Beta [%]

0.43

Top 10 sectors
sectors (%)
Household & Personal Products18.29
Pharmaceuticals & Drugs12.99
Consumer Food9.63
Bearings8.18
Abrasives5.00
IT - Software 4.32
Automobiles - Passenger Cars4.10
Consumer Durables - Electronics3.67
Diesel Engines3.51
Metal - Non Ferrous 3.33

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-19944,493.43-1.890.556.3541.728.8011.7215.1114.43BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19994,093.42-1.77-2.700.5934.885.969.5015.6016.27BUYSIP
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19982,345.26-2.79-1.190.2330.625.229.3314.5016.26BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019570.75-2.020.677.1171.92NANANA25.07BUYSIP

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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