Fund Card

Fund Card

SBI Magnum Global Fund-Reg(G)

As on Oct-20-2021 change fund
283.31  down-4.23 (-1.47%)

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 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)22.3524.90-4.65-17.1850.69
Category Rank267/31230/35325/289/3528/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.378.63NANA
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.7.44 
Hindustan Unilever Ltd.6.07 
Nestle India Ltd.5.29 
Grindwell Norton Ltd.5.20 
HCL Technologies Ltd.4.28 
SKF India Ltd.3.96 
Alphabet Inc A3.81 
Maruti Suzuki India Ltd.3.52 
Procter & Gamble Hygiene and H...3.50 
Schaeffler India Ltd.3.44 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

5,352.97

portfolio price to book value

18.22

investing style?

Mid Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

1.97

Alpha [%]

0.08

Beta [%]

0.46

Top 10 sectors
sectors (%)
Household & Personal Products19.89
Pharmaceuticals & Drugs10.48
Bearings9.37
Consumer Food7.84
Abrasives5.20
IT - Software4.28
Automobiles - Passenger Cars3.52
Cigarettes/Tobacco3.13
Cement & Construction Materials2.66
Diesel Engines2.47

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-19945,352.97-1.770.258.3451.4121.5013.8617.8115.03BUYSIP
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,634.94-1.550.9610.0140.0114.4211.9316.4616.89BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19994,112.16-2.16-1.052.0928.8612.329.8416.7816.36BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019865.920.275.1113.3064.72NANANA31.21BUYSIP

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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