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SBI Magnum Global Fund-Reg(G)

As on Jan-16-2025 change fund
361.42  up1.17 (0.32%)

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 15-Jan-2025)358.67431.54440.11526.99562.99
Net Assets(Rs Crores) (as on 15-Jan-2025) 4493.43 5229.65 5350.89 6276.00 6641.60
Scheme Returns(%)(Absolute)54.6720.212.1518.585.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/4721/5718/6169/8248/111
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 (%)
Alphabet Inc A8.05 
Divi's Laboratories Ltd.5.42 
Page Industries Ltd.5.22 
Gokaldas Exports Ltd.5.11 
CCL Products (India) Ltd.4.92 
Garware Technical Fibres Ltd.4.75 
Procter & Gamble Hygiene and H...4.65 
Abbott India Ltd.4.48 
United Breweries Ltd.4.29 
EPAM Systems Inc4.22 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

6,641.60

portfolio price to book value

14.52

investing style?

Small Growth

fund manager?

R. Srinivasan,Tanmaya Desai,Pradeep Kesavan

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Textile15.09
Pharmaceuticals & Drugs9.90
Household & Personal Products9.13
Auto Ancillary6.78
Tea/Coffee4.92
Breweries & Distilleries4.29
Chemicals4.14
Abrasives2.89
IT - Software2.56
Automobiles - Passenger Cars2.43

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

to go
  • 1M
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  • 6M
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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)Small-Growth 30-Sep-19946,641.603.736.6814.7910.8014.23
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,723.6812.5311.8320.68NA19.83
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,937.2212.3310.2013.4510.3615.99
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,795.7510.278.7810.039.1415.31
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023618.954.35NANANA15.36
Kotak MNC Fund-Reg(G)Large-Growth 28-Oct-20242,381.91NANANANA-2.63
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