Mutual Fund Research

SBI Magnum Global Fund-Reg(G)

As on Dec-06-2021 change fund
283.61  up-3.99 (-1.39%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)228.12267.42264.84235.31358.67
Net Assets(Rs Crores) (as on 31-Mar-2021) 3104.12 3427.87 3621.93 3133.31 4493.43
Scheme Returns(%)(Absolute)14.9916.93-2.33-11.1954.67
B'mark Returns(%)(Absolute)22.3524.90-4.65-17.1850.69
Category Rank267/31230/35325/289/3528/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.378.63NANA
2020-202112.699.9114.037.92
2019-2020-1.915.361.29-15.12
2018-2019-2.60-2.072.910.89
2017-20184.722.5219.14-8.35
Top 10 holdings
company (%)
Colgate-Palmolive (India) Ltd.6.83 
Grindwell Norton Ltd.6.10 
Nestle India Ltd.5.14 
Alphabet Inc A4.95 
SKF India Ltd.4.23 
Hindustan Unilever Ltd.4.16 
HCL Technologies Ltd.3.80 
Maruti Suzuki India Ltd.3.57 
Procter & Gamble Hygiene and H...3.51 
Schaeffler India Ltd.3.35 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,387.22

portfolio price to book value

18.29

investing style?

Mid Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
Household & Personal Products17.25
Pharmaceuticals & Drugs10.22
Bearings9.65
Consumer Food7.49
Abrasives6.10
IT - Software3.80
Automobiles - Passenger Cars3.57
Cigarettes/Tobacco2.94
Cement & Construction Materials2.67
Textile2.27

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)Mid-Growth 30-Sep-19945,387.2238.9720.6615.8618.3314.96
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,607.2328.1910.9913.2316.4816.64
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,921.2315.319.8511.1617.0116.10
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019938.9339.43NANANA27.22
Attention InvestorsKYC
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