Buy SBI Magnum Global Fund-Reg(G) - Equity - Thematic - MNC Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

SBI Magnum Global Fund-Reg(G)

As on Jun-04-2020 change fund

165.73

-0.39 (-0.24%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	197.97	228.12	267.42	264.84	235.31
Net Assets(Rs Crores) (as on 31-Mar-2020)	2549.54	3104.12	3427.87	3621.93	3133.31
Scheme Returns(%)(Absolute)	-7.05	14.99	16.93	-2.33	-11.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	118/316	267/312	30/353	25/28	9/35

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	-1.91	5.36	1.29	-15.12
2018-2019	-2.60	-2.07	2.91	0.89
2017-2018	4.72	2.52	19.14	-8.35
2016-2017	8.07	6.98	-10.19	10.98
2015-2016	-1.69	0.55	0.54	-5.61

Top 10 holdings

company	(%)
Colgate-Palmolive (India) Ltd.	9.13
Hindustan Unilever Ltd.	7.84
Nestle India Ltd.	7.44
Britannia Industries Ltd.	4.16
Procter & Gamble Hygiene & Hea...	4.00
ABB India Ltd.	3.55
Sanofi India Ltd.	3.53
Grindwell Norton Ltd.	3.47
Divis Laboratories Ltd.	3.43
PI Industries Ltd.	3.31

Top 10 sectors

sectors	(%)
Household & Personal Products	22.85
Pharmaceuticals & Drugs	16.48
Consumer Food	11.60
Bearings	6.54
Electric Equipment	3.73
Abrasives	3.47
Pesticides & Agrochemicals	3.31
Consumer Durables - Electronics	3.00
Automobiles - Passenger Cars	2.95
Chemicals	2.58

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-1994	3,507.82	3.59	2.10	-6.15	-1.35	3.26	5.05	12.59	13.50	BUY SIP
UTI MNC Fund-Reg(G)	Mid-Growth	14-Oct-1998	1,965.79	3.82	5.22	-6.04	-4.90	2.39	4.74	13.62	15.79	BUY SIP
Aditya Birla SL MNC Fund-Reg(G)	Mid-Growth	27-Dec-1999	3,456.60	3.77	2.43	-10.62	-7.96	1.90	4.40	14.26	15.61	BUY SIP
ICICI Pru MNC Fund(G)	Large-Growth	17-Jun-2019	543.54	4.31	9.24	-4.25	NA	NA	NA	NA	-3.10	BUY SIP

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