Fund Card

Fund Card

SBI Magnum Global Fund-Reg(G)

As on Jan-17-2020 change fund
181.76  up0.52 (0.29%)

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 17-Jan-2020)197.97228.12267.42264.84284.05
Net Assets(Rs Crores) (as on 17-Jan-2020) 2549.54 3104.12 3427.87 3621.93 3712.90
Scheme Returns(%)(Absolute)-7.0514.9916.93-2.337.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank118/316267/31230/35325/2816/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.915.361.29NA
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.8.65 
Nestle India Ltd.5.80 
Hindustan Unilever Ltd.5.14 
ABB India Ltd.4.78 
Glaxosmithkline Consumer Healt...4.48 
Procter & Gamble Hygiene & Hea...4.10 
SKF India Ltd.4.02 
Ambuja Cements Ltd.3.91 
Maruti Suzuki India Ltd.3.83 
Grindwell Norton Ltd.3.82 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

3,712.90

portfolio price to book value

13.06

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

2.17

Alpha [%]

-0.01

Beta [%]

0.68

Top 10 sectors
sectors (%)
Household & Personal Products19.79
Consumer Food13.28
Pharmaceuticals & Drugs11.73
Bearings7.11
Cement & Construction Materials5.60
Electric Equipment5.08
Automobiles - Passenger Cars3.83
Abrasives3.82
Pesticides & Agrochemicals3.62
Metal - Non Ferrous 3.41

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-19943,712.901.472.843.218.3310.357.0113.5614.13BUYSIP
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,864.811.951.676.317.7611.458.3416.7316.69BUYSIP
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,195.211.583.011.312.1610.217.3015.1916.58BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019638.320.472.583.07NANANANA7.40BUYSIP

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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