Fund Card

Fund Card

SBI Magnum Global Fund-Reg(G)

As on Nov-15-2019 change fund
178.19  up0.66 (0.37%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)211.03197.97228.12267.42264.84
Net Assets(Rs Crores) (as on 29-Mar-2019) 1946.31 2549.54 3104.12 3427.87 3621.93
Scheme Returns(%)(Absolute)66.80-7.0514.9916.93-2.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/305118/316267/31230/35325/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.915.36NANA
2018-2019-2.60-2.072.910.89
2017-20184.722.5219.14-8.35
2016-20178.076.98-10.1910.98
2015-2016-1.690.550.54-5.61
Top 10 holdings
company (%)
Colgate-Palmolive (India) Ltd.8.86 
Nestle India Ltd.5.67 
Hindustan Unilever Ltd.5.63 
ABB India Ltd.5.25 
Glaxosmithkline Consumer Healt...4.81 
Procter & Gamble Hygiene & Hea...4.24 
SKF India Ltd.3.91 
Ambuja Cements Ltd.3.90 
Maruti Suzuki India Ltd.3.80 
Grindwell Norton Ltd.3.70 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

3,837.00

portfolio price to book value

14.37

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

1.98

Alpha [%]

0.00

Beta [%]

0.67

Top 10 sectors
sectors (%)
Household & Personal Products20.63
Consumer Food13.61
Pharmaceuticals & Drugs10.80
Bearings6.64
Cement & Construction Materials5.68
Electric Equipment5.65
Automobiles - Passenger Cars3.80
Abrasives3.70
Pesticides & Agrochemicals3.46
Trading3.11

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-19943,837.00-0.312.2212.2210.049.638.6014.9014.15BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,949.20-0.493.7010.757.6711.6110.9217.1616.64BUYSIP
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,295.23-0.591.7810.061.9011.058.8415.9216.63BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019654.11-0.670.584.33NANANANA3.70BUYSIP

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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