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Fund Overview

SBI Magnum Global Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

370.65

Inception Date

24-06-2005

Category

Equity - Diversified
Investment Objectives

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Magnum Global Fund (G) 10.06 6.42 16.00 11.89 18.35 13.82 16.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MNC TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.40 Lakh

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Key Parameters
AUM(₹ Cr.) 6,686
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.15
Benchmark Nifty MNC TRI
Fund Manager Rama Iyer Srinivasan
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Divi's Lab. Equity 900000 413.68
Abbott India Equity 130000 359.11
P & G Hygiene Equity 210000 348.87
United Breweries Equity 1700000 337.63
Aether Industri. Equity 3100000 285.96
Page Industries Equity 73000 285.43
Grindwell Norton Equity 1000000 273.36
CCL Products Equity 4400000 260.06
Garware Tech. Equity 662815 254.93
Maruti Suzuki Equity 190000 228.64
Hind. Unilever Equity 900000 222.57
ZF Commercial Equity 140000 217.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Magnum Global Fund 6,685.65 16.00 11.89 18.35 16.73 24-Jun-2005 0.5086 3.17
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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