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 Oct-20-2021 change fund

283.31

-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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	228.12	267.42	264.84	235.31	358.67
Net Assets(Rs Crores) (as on 31-Mar-2021)	3104.12	3427.87	3621.93	3133.31	4493.43
Scheme Returns(%)(Absolute)	14.99	16.93	-2.33	-11.19	54.67
B'mark Returns(%)(Absolute)	22.35	24.90	-4.65	-17.18	50.69
Category Rank	267/312	30/353	25/28	9/35	28/47

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

financial year	Q1	Q2	Q3	Q4
2021-2022	12.37	8.63	NA	NA
2020-2021	12.69	9.91	14.03	7.92
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

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 A	3.81
Maruti Suzuki India Ltd.	3.52
Procter & Gamble Hygiene and H...	3.50
Schaeffler India Ltd.	3.44

Top 10 sectors

sectors	(%)
Household & Personal Products	19.89
Pharmaceuticals & Drugs	10.48
Bearings	9.37
Consumer Food	7.84
Abrasives	5.20
IT - Software	4.28
Automobiles - Passenger Cars	3.52
Cigarettes/Tobacco	3.13
Cement & Construction Materials	2.66
Diesel Engines	2.47

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-1994	5,352.97	-1.77	0.25	8.34	51.41	21.50	13.86	17.81	15.03	BUY SIP
UTI MNC Fund-Reg(G)	Large-Growth	14-Oct-1998	2,634.94	-1.55	0.96	10.01	40.01	14.42	11.93	16.46	16.89	BUY SIP
Aditya Birla SL MNC Fund-Reg(G)	Mid-Growth	27-Dec-1999	4,112.16	-2.16	-1.05	2.09	28.86	12.32	9.84	16.78	16.36	BUY SIP
ICICI Pru MNC Fund(G)	Large-Growth	17-Jun-2019	865.92	0.27	5.11	13.30	64.72	NA	NA	NA	31.21	BUY SIP

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