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SBI Magnum Global Fund-Reg(G)

As on Dec-08-2023 change fund
335.50  up-1.30 (-0.39%)

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 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 5350.89
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
2023-202412.135.76NANA
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 (%)
Procter & Gamble Hygiene and H...8.15 
Alphabet Inc A7.66 
Maruti Suzuki India Ltd.7.36 
Divi's Laboratories Ltd.7.22 
Hindustan Unilever Ltd.4.93 
CCL Products (India) Ltd.4.58 
United Breweries Ltd.4.41 
EPAM Systems Inc4.41 
Infosys Ltd.4.36 
Page Industries Ltd.4.29 

Category

Thematic Fund

Launch Date

30-Sep-94

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,346.04

portfolio price to book value

14.8

investing style?

Small Growth

fund manager?

R. Srinivasan,Mohit Jain

inception date (regular plan)

30-Sep-94

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.43
Household & Personal Products13.08
Automobiles - Passenger Cars7.36
Textile6.95
IT - Software6.40
Tea/Coffee4.58
Breweries & Distilleries4.41
Chemicals3.81
Abrasives3.54
Auto Ancillary3.51

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-19946,346.0415.8617.6115.5416.6014.52
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,508.0719.4221.16NANA20.86
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,642.8015.5814.5410.9015.2916.03
Aditya Birla SL MNC Fund-Reg(G)Large-Growth 27-Dec-19993,484.3117.869.869.0114.8815.40
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023482.18NANANANA20.96
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