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Fund Overview

SBI Magnum Global Fund (G)

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

Nav (₹)

364.59

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) 6.69 0.25 6.79 13.93 18.01 10.64 15.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MNC TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 6,117
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.15
Benchmark Nifty MNC TRI
Fund Manager Tanmaya Desai
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Hind. Unilever Equity 1400000 327.89
Maruti Suzuki Equity 250000 306.43
United Breweries Equity 1400000 302.40
Abbott India Equity 100000 299.85
Sun Pharma.Inds. Equity 1600000 293.17
Divi's Lab. Equity 470000 286.09
Garware Tech. Equity 3073000 264.83
P & G Hygiene Equity 182166 259.46
Gokaldas Exports Equity 3000000 254.57
Colgate-Palmoliv Equity 980000 253.57
AIA Engineering Equity 790000 252.32
Aether Industri. Equity 3100000 249.66
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 6,117.47 6.79 13.93 18.01 15.90 24-Jun-2005 0.3517 3.28
Motilal Oswal Large Cap Fund 2,149.71 26.56 NA NA 27.55 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.62 29.27 31.39 16.84 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 5,487.27 21.37 NA NA 55.27 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 20.46 31.71 31.72 23.54 17-Oct-2019 0.9334 5.37
Bandhan Innovation Fund 1,434.07 20.32 NA NA 20.05 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.05 22.14 28.89 20.28 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 19.23 32.46 38.28 22.69 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 18.81 28.81 34.07 13.83 27-Dec-2007 0.9631 4.90
Invesco India Large & Mid Cap Fund 6,765.05 18.78 27.46 27.01 13.49 09-Aug-2007 0.9558 4.51
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