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26 Nov, EOD - Global

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Fund Overview

SBI Magnum Global Fund (G)

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

Nav (₹)

366.30

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) -1.20 8.11 10.14 8.42 15.88 12.16 16.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MNC TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.28 Lakh

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Key Parameters
AUM(₹ Cr.) 6,550
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Divi's Lab. Equity 590000 347.49
P & G Hygiene Equity 210000 337.97
Page Industries Equity 73000 315.10
CCL Products Equity 4400000 298.39
Abbott India Equity 100000 289.79
United Breweries Equity 1463756 281.27
Gokaldas Exports Equity 3000000 268.94
Garware Tech. Equity 662815 268.03
Aether Industri. Equity 3100000 264.46
Grindwell Norton Equity 1000000 221.36
Sona BLW Precis. Equity 3000000 205.71
Hind. Unilever Equity 770000 194.68
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 6,549.98 10.14 8.42 15.88 16.42 24-Jun-2005 0.2377 3.26
Motilal Oswal Midcap Fund 20,055.68 60.11 33.09 32.07 24.56 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 58.55 NA NA 64.88 02-Jun-2023 2.1856 6.78
SBI PSU Fund 4,471.14 55.26 35.11 24.82 8.40 07-Jul-2010 1.1993 6.19
Invesco India Focused Fund 3,293.20 54.78 19.56 NA 28.14 30-Sep-2020 0.9004 4.25
ICICI Pru PSU Equity Fund 2,356.68 53.28 NA NA 39.38 12-Sep-2022 1.8698 4.88
Invesco India PSU Equity Fund 1,331.16 52.62 32.30 27.26 12.93 27-Nov-2009 1.2259 5.60
Bandhan Small Cap Fund 8,716.22 52.05 26.51 NA 37.41 25-Feb-2020 1.1298 4.96
Franklin India Opportunities Fund 5,622.81 50.52 25.71 27.35 13.80 21-Feb-2000 1.1647 4.50
Motilal Oswal Flexi Cap Fund 12,023.89 49.35 20.67 17.66 18.63 28-Apr-2014 0.8607 4.08
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