Mutual Fund Research

SBI Magnum Global Fund-Reg(G)

As on Aug-12-2022 change fund
287.84  up-0.63 (-0.22%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)267.42264.84235.31358.67431.54
Net Assets(Rs Crores) (as on 31-Mar-2022) 3427.87 3621.93 3133.31 4493.43 5229.65
Scheme Returns(%)(Absolute)16.93-2.33-11.1954.6720.21
B'mark Returns(%)(Absolute)24.90-4.65-17.1850.6911.27
Category Rank30/35325/289/3528/4721/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.99NANANA
2021-202212.378.636.01-7.02
2020-202112.699.9114.037.92
2019-2020-1.915.361.29-15.12
2018-2019-2.60-2.072.910.89
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.8.25 
Hindustan Unilever Ltd.7.44 
Procter & Gamble Hygiene and H...7.36 
Grindwell Norton Ltd.6.94 
Alphabet Inc A6.49 
Schaeffler India Ltd.5.76 
NetFlix Inc.5.74 
SKF India Ltd.5.58 
Divi's Laboratories Ltd.5.25 
United Breweries Ltd.4.27 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,314.42

portfolio price to book value

15.52

investing style?

Mid Growth

fund manager?

R. Srinivasan

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Household & Personal Products14.81
Bearings14.64
Pharmaceuticals & Drugs8.64
Automobiles - Passenger Cars8.25
Abrasives6.94
Breweries & Distilleries4.27
Tea/Coffee3.36
Chemicals3.33
Textile3.22
Auto Ancillary2.25

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)Mid-Growth 30-Sep-19945,314.428.0421.4914.1317.4914.63
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,301.598.6224.15NANA22.88
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,528.767.2315.5010.1515.2916.27
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,615.82-0.4811.037.6715.2415.61
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