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  • 0.31 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 2.90 14.91 3.40 21.78 13.40 14.65
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 3.40 21.78 13.40 1.93 5,477.09
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 -1.07 11.01 6.99 2.03 3,705.76
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 1.73 15.54 9.52 2.05 2,602.30

Fund Holdings as on 31-August-2022

  • Maruti Suzuki India Ltd.

  • Grindwell Norton Ltd.

  • Hindustan Unilever Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • SKF India Ltd.

  • Alphabet Inc.

  • Netflix Inc

  • Schaeffler India Ltd.

  • Divi's Laboratories Ltd.

  • Reverse Repo

  • United Breweries Ltd.

  • CCL Products (India) Ltd.

  • Aether Industries Ltd.

  • Page Industries Ltd.

  • Timken India Ltd.

  • Abbott India Ltd.

  • Microsoft Corporation

  • TREPS

  • Nvidia Corporation

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Westlife Development Ltd.

  • ESAB India Ltd.

  • Kennametal India Ltd.

  • Nestle India Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bearings

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Abrasives

  • Breweries & Distilleries

  • Tea/Coffee

  • Chemicals

  • Textile

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Electrodes & Welding Equipment

  • Engineering

  • Consumer Food

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Fund Manager

Most Recent Dividend

  • 29/11/2017

  • 25/11/2016

  • 30/10/2015

  • 06/06/2014

  • 31/05/2011

  • 12/03/2010

  • 26/03/2007

  • 01/07/2005

  • 22/11/2004

  • 27/01/2004

  • 06/11/2003

  • Cash

  • Equity

View More

About SBI Magnum Global Fund

Scheme Analysis

SBI Magnum Global Fund is a Equity - Thematic Fund - MNC fund and belongs to SBI Mutual Fund . It was launched on 22-Sep-1994 and currently has an AUM of ₹5,477.09 crore. SBI Magnum Global Fund is benchmarked against NIFTY MNC - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Magnum Global Fund ended up ₹0.27 (0.31%) yesterday to ₹89.8217 .

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Ltd., and

The SBI Magnum Global Fund is managed by R. Srinivasan .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
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