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SBI Magnum Global Fund-Reg(G)

As on Apr-16-2024 change fund
336.68  up-0.90 (-0.27%)

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
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
2019-2020-1.915.361.29-15.12
Top 10 holdings
company (%)
Alphabet Inc A8.22 
Procter & Gamble Hygiene and H...7.33 
Abbott India Ltd.5.75 
Lonza Group Ag5.57 
Divi's Laboratories Ltd.5.49 
EPAM Systems Inc4.77 
United Breweries Ltd.4.70 
Infosys Ltd.4.54 
Microsoft Corp4.30 
Maruti Suzuki India Ltd.4.22 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,276.00

portfolio price to book value

15.02

investing style?

Small Growth

fund manager?

R. Srinivasan,Tanmaya Desai,Pradeep Kesavan

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.47
Household & Personal Products10.58
Textile7.16
IT - Software6.30
Breweries & Distilleries4.70
Automobiles - Passenger Cars4.22
Tea/Coffee4.11
Chemicals3.86
Auto Ancillary3.39
Abrasives3.03

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-19946,276.0016.9913.1314.6215.2814.34
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,588.6732.2917.98NANA20.85
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,767.0330.8614.9812.4014.9416.14
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,491.7932.869.378.5514.6415.42
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023556.3725.71NANANA24.12
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