Mutual Fund Research

SBI Magnum Global Fund-Reg(G)

As on Feb-07-2025 change fund
360.11  up-0.18 (-0.05%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)358.67431.54440.11526.99562.76
Net Assets(Rs Crores) (as on 07-Feb-2025) 4493.43 5229.65 5350.89 6276.00 6309.28
Scheme Returns(%)(Absolute)54.6720.212.1518.585.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/4721/5718/6169/8252/114
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.804.66-2.54NA
2023-202412.135.763.57-2.51
2022-2023-7.9913.52-2.890.55
2021-202212.378.636.01-7.02
2020-202112.699.9114.037.92
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.5.66 
Hindustan Unilever Ltd.5.48 
Infosys Ltd.4.89 
Procter & Gamble Hygiene and H...4.83 
United Breweries Ltd.4.76 
Gokaldas Exports Ltd.4.50 
Colgate-Palmolive (India) Ltd.4.38 
Divi's Laboratories Ltd.4.16 
Abbott India Ltd.4.15 
Sun Pharmaceutical Industries...4.15 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

6,309.28

portfolio price to book value

12.06

investing style?

Large Growth

fund manager?

Tanmaya Desai,Pradeep Kesavan

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Household & Personal Products14.69
Pharmaceuticals & Drugs14.43
Textile8.50
Automobiles - Passenger Cars7.83
IT - Software7.39
Auto Ancillary7.09
Breweries & Distilleries4.76
Tea/Coffee4.08
Chemicals4.07
Consumer Durables - Electronics3.21

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19946,309.283.118.6714.1310.7414.19
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,677.7010.7512.8920.51NA19.46
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,790.088.1611.4012.3910.1215.86
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,530.526.509.859.018.9715.15
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023585.981.11NANANA13.57
Kotak MNC Fund-Reg(G)Large-Growth 28-Oct-20242,381.91NANANANA-4.29
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