Mutual Fund Research

SBI Magnum Global Fund-Reg(G)

As on May-14-2021 change fund
237.84  up0.07 (0.03%)

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.6.74 
Nestle India Ltd.5.22 
Grindwell Norton Ltd.4.75 
Divis Laboratories Ltd.4.60 
Dixon Technologies (India) Ltd.4.14 
Procter & Gamble Hygiene & Hea...3.96 
Britannia Industries Ltd.3.82 
Hindustan Unilever Ltd.3.80 
HCL Technologies Ltd.3.54 
SKF India Ltd.3.37 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

NIFTY FREE FLOAT MIDCAP 150

AUM ( in Cr.)

4,547.56

portfolio price to book value

14.99

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 Products17.52
Pharmaceuticals & Drugs14.19
Consumer Food9.05
Bearings8.10
Abrasives4.75
Consumer Durables - Electronics4.14
IT - Software 3.54
Diesel Engines3.16
Automobiles - Passenger Cars3.15
Electric Equipment3.13

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

to go
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  • maximum
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-19944,547.5649.1910.9412.3415.5914.54
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19982,276.8034.266.119.8714.5216.31
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,961.8735.135.989.2415.5416.23
ICICI Pru MNC Fund(G)Mid-Growth 17-Jun-2019585.5579.10NANANA27.65
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