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SBI Magnum Global Fund-Reg(G)

As on Mar-31-2023 change fund
281.63  up2.42 (0.86%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)264.84235.31358.67431.54440.11
Net Assets(Rs Crores) (as on 31-Mar-2023) 3621.93 3133.31 4493.43 5229.65 5257.04
Scheme Returns(%)(Absolute)-2.33-11.1954.6720.212.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/289/3528/4721/5718/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2018-2019-2.60-2.072.910.89
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.9.68 
Procter & Gamble Hygiene and H...7.86 
Alphabet Inc A7.07 
Hindustan Unilever Ltd.7.02 
Divi's Laboratories Ltd.5.37 
Page Industries Ltd.5.06 
Grindwell Norton Ltd.4.81 
NVIDIA Corporation4.81 
Schaeffler India Ltd.4.65 
SKF India Ltd.4.62 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,257.04

portfolio price to book value

15.67

investing style?

Mid Growth

fund manager?

R. Srinivasan,Mohit Jain

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Household & Personal Products14.88
Bearings12.58
Automobiles - Passenger Cars9.68
Pharmaceuticals & Drugs9.22
Textile5.06
Abrasives4.81
Chemicals4.49
Tea/Coffee4.16
Breweries & Distilleries3.85
Auto Ancillary2.81

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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  • 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)Mid-Growth 30-Sep-19945,257.041.9923.2110.4515.9214.19
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,284.73-0.1131.74NANA17.81
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,366.052.3217.496.9114.5015.55
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,071.90-6.8010.983.6113.7214.66
Attention InvestorsKYC
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