Mutual Fund Research

SBI Magnum Global Fund-Reg(G)

As on Jun-23-2021 change fund
253.24  up0.61 (0.24%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)228.12267.42264.84235.31358.67
Net Assets(Rs Crores) (as on 31-Mar-2021) 3104.12 3427.87 3621.93 3133.31 4493.43
Scheme Returns(%)(Absolute)14.9916.93-2.33-11.1954.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank267/31230/35325/289/3528/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.699.9114.037.92
2019-2020-1.915.361.29-15.12
2018-2019-2.60-2.072.910.89
2017-20184.722.5219.14-8.35
2016-20178.076.98-10.1910.98
Top 10 holdings
company (%)
Colgate-Palmolive (India) Ltd.7.42 
Grindwell Norton Ltd.5.67 
Nestle India Ltd.5.37 
Divi's Laboratories Ltd.4.51 
Dixon Technologies (India) Ltd.3.77 
Procter & Gamble Hygiene & Hea...3.64 
Britannia Industries Ltd.3.63 
ABB India Ltd.3.59 
Hindustan Unilever Ltd.3.58 
HCL Technologies Ltd.3.53 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

4,793.63

portfolio price to book value

17.84

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Household & Personal Products17.53
Pharmaceuticals & Drugs13.97
Consumer Food9.00
Bearings7.75
Abrasives5.67
Consumer Durables - Electronics3.77
Electric Equipment3.59
IT - Software 3.53
Automobiles - Passenger Cars3.28
Diesel Engines2.82

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-19944,793.6348.9914.7013.6916.5614.74
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19994,043.1030.797.9510.1816.4316.45
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19982,377.3030.987.7510.7715.1616.52
ICICI Pru MNC Fund(G)Mid-Growth 17-Jun-2019623.6965.63NANANA28.26
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