SBI Magnum Global Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Global Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Tanmaya Desai
Net Assets (Rs. cr)
: 5958.19
SBI Magnum Global Fund Direct G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 413.3646
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
SBI Magnum Global Fund Direct G- NAV Chart
SBI Magnum Global Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | -2.51 | 4.78 | 5.55 | 1.63 | 7.08 | 8.95 | 14.21 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
SBI Magnum Global Fund Direct G- Latest Dividends
No Records Found
SBI Magnum Global Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hyundai Motor I7,00,000
Cipla7,00,000
Coforge4,00,000
Global Health29,152
Out
InName Of The CompanyNo Of Shares
Whirlpool India3,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 5.82 | 600000 | 352.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.95 | 450000 | 300.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.29 | 280000 | 199.61 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.26 | 1800000 | 197.64 |
| Equity | Vedanta | Diversified Metals | 3.26 | 5600000 | 197.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.25 | 4600000 | 197.17 |
| Equity | Siemens | Electrical Equipment | 3.17 | 500000 | 192.20 |
| Equity | Grindwell Norton | Industrial Products | 3.03 | 1000000 | 183.98 |
| Equity | Sona BLW Precis. | Auto Components | 3.01 | 3000000 | 182.23 |
| Equity | A B B | Electrical Equipment | 2.99 | 250000 | 181.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.97 | 1000000 | 179.92 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.76 | 2202469 | 167.37 |
| Equity | Colgate-Palmoliv | Personal Products | 2.72 | 800000 | 164.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.68 | 1140000 | 162.60 |
| Equity | Tenneco Clean | Auto Components | 2.62 | 2700000 | 158.84 |
| Equity | CCL Products | Agricultural Food & other Products | 2.61 | 1500000 | 158.07 |
| Equity | Britannia Inds. | Food Products | 2.58 | 300000 | 156.13 |
| Equity | Hind. Unilever | Diversified FMCG | 2.49 | 700000 | 150.74 |
| Equity | ZF Commercial | Auto Components | 2.42 | 100000 | 146.74 |
| Equity | Samvardh. Mothe. | Auto Components | 2.40 | 10000000 | 145.74 |
| Equity | Bharat Forge | Auto Components | 2.26 | 700000 | 137.00 |
| Equity | Hyundai Motor I | Automobiles | 2.22 | 700000 | 134.68 |
| Equity | Maruti Suzuki | Automobiles | 2.17 | 100000 | 131.27 |
| Equity | Garware Tech. | Textiles & Apparels | 1.96 | 1800000 | 118.70 |
| Equity | Amagi Media Labs | IT - Services | 1.84 | 2800000 | 111.66 |
| Equity | Kennametal India | Industrial Manufacturing | 1.72 | 360000 | 104.24 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.71 | 1500000 | 103.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.62 | 700000 | 98.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.54 | 6000000 | 93.26 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.50 | 280000 | 91.14 |
| Equity | Timken India | Industrial Products | 1.46 | 243067 | 88.24 |
| Equity | Aster DM Health. | Healthcare Services | 1.44 | 1200000 | 87.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.42 | 32000 | 85.93 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.28 | 1800000 | 77.67 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.25 | 560000 | 75.58 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.18 | 900000 | 71.77 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.12 | 5600000 | 67.77 |
| Equity | Vedanta Iron & S | Ferrous Metals | 1.12 | 5600000 | 67.77 |
| Equity | Vedanta Power | Power | 1.12 | 5600000 | 67.77 |
| Equity | Malco Energy | Oil | 1.12 | 5600000 | 67.77 |
| Equity | Coforge | IT - Software | 0.93 | 400000 | 56.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 200000 | 45.35 |
| Equity | Aequs | Aerospace & Defense | 0.63 | 2000000 | 38.31 |
| Equity | United Breweries | Beverages | 0.22 | 100000 | 13.20 |
| Equity | Global Health | Healthcare Services | 0.06 | 29152 | 3.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Tanmaya Desai
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
