Mutual Fund Research

SBI Magnum Global Fund-Reg(G)

As on Jul-19-2024 change fund
368.73  up-5.54 (-1.48%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)235.31358.67431.54440.11526.99
Net Assets(Rs Crores) (as on 31-Mar-2024) 3133.31 4493.43 5229.65 5350.89 6276.00
Scheme Returns(%)(Absolute)-11.1954.6720.212.1518.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/3528/4721/5718/6169/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.80NANANA
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 A9.32 
Divi's Laboratories Ltd.6.19 
Abbott India Ltd.5.37 
Procter & Gamble Hygiene and H...5.22 
United Breweries Ltd.5.05 
Lonza Group Ag4.76 
Microsoft Corp4.30 
Aether Industries Ltd.4.28 
Page Industries Ltd.4.27 
Grindwell Norton Ltd.4.09 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

6,685.65

portfolio price to book value

14.03

investing style?

Small Growth

fund manager?

R. Srinivasan,Tanmaya Desai,Pradeep Kesavan

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.56
Household & Personal Products8.55
Textile8.08
Breweries & Distilleries5.05
Chemicals4.28
Abrasives4.09
Tea/Coffee3.89
Automobiles - Passenger Cars3.42
Auto Ancillary3.26
Bank - Private2.32

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

to go
  • 1M
  • 3M
  • 6M
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  • 10Y
  • 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)Small-Growth 30-Sep-19946,685.6514.7811.8918.0813.8114.56
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,744.6033.1319.3523.52NA23.02
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19983,100.8332.1716.4017.2014.3216.60
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19994,033.9833.6112.1014.3913.5415.96
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023637.2129.44NANANA31.75
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