SBI Magnum Global Fund - Direct (G)

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:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Rama Iyer Srinivasan
Net Assets (Rs. cr):6276

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SBI Magnum Global Fund - Direct (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:368.78
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.21 2.20 -2.26 1.26 18.82 14.92 15.82 16.10
Category Avg-1.384.65 4.44 18.98 43.11 22.45 19.15 19.33
Category Best1.3313.54 19.92 50.83 98.65 46.71 37.60 78.78
Category Worst-0.21 2.20 -2.26 1.26 18.82 14.92 15.82 16.10
SBI Magnum Global Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Magnum Global Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
Foreign EquityAlphabet Inc. IT - Software 8.22 4,10,000.00 515.93
EquityP & G Hygiene Personal Products 7.33 2,71,810.00 460.13
EquityAbbott India Pharmaceuticals & Biotechnology 5.75 1,33,000.00 360.71
Foreign EquityLonza Group Pharmaceuticals & Biotechnology 5.57 7,00,000.00 349.65
EquityDivi's Lab. Pharmaceuticals & Biotechnology 5.49 10,00,000.00 344.53
Foreign EquityEpam Systems Inc IT - Services 4.77 1,30,000.00 299.32
EquityUnited Breweries Beverages 4.70 17,00,000.00 295.11
EquityInfosys IT - Software 4.54 19,00,000.00 284.63
Foreign EquityMicrosoft Corporation IT - Software 4.30 77,000.00 270.09
EquityMaruti Suzuki Automobiles 4.22 2,10,000.00 264.61
EquityCCL Products Agricultural Food & other Products 4.11 44,00,000.00 257.97
EquityPage Industries Textiles & Apparels 4.01 73,000.00 251.49
EquityAether Industri. Chemicals & Petrochemicals 3.86 31,00,000.00 242.11
EquityZF Commercial Auto Components 3.39 1,40,000.00 212.53
EquityHind. Unilever Diversified FMCG 3.25 9,00,000.00 203.79
EquityGland Pharma Pharmaceuticals & Biotechnology 3.23 11,00,000.00 202.98
EquityGarware Tech. Textiles & Apparels 3.15 5,94,182.00 197.57
EquityGrindwell Norton Industrial Products 3.03 10,00,000.00 190.09
EquityCSB Bank Banks 2.32 41,00,000.00 145.34
EquityEsab India Industrial Products 2.09 2,50,000.00 131.30
EquityNazara Technolo. Entertainment 1.77 16,80,672.00 110.84
EquityKennametal India Industrial Manufacturing 1.62 4,26,396.00 101.45
EquityWhirlpool India Consumer Durables 1.33 6,84,805.00 83.65
EquityNestle India Food Products 1.21 2,90,000.00 76.05
EquityTega Inds. Industrial Manufacturing 0.18 93,346.00 11.59
EquitySKF India Industrial Products 0.02 3,492.00 1.45
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.12 0.00 321.19
Net CA & OthersNet CA & Others -/- -0.17 0.00 -10.11
Derivative Investments
DerivativesMargin amount for Derivative -/- 1.59 0.00 100.00
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Rama Iyer Srinivasan
Other Information
Auditors: N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com