SBI Magnum Global Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Global Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Aug-1994
Fund Manager
: Tanmaya Desai
Net Assets (Rs. cr)
: 5841.01
SBI Magnum Global Fund IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 103.2591
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Global Fund IDCW- NAV Chart
SBI Magnum Global Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.96 | -3.28 | -3.13 | -3.16 | 4.08 | 7.57 | 8.69 | 13.42 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
SBI Magnum Global Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Nov-2017510
SBI Magnum Global Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cummins India5,00,000
Ashok Leyland15,95,800
Out
InName Of The CompanyNo Of Shares
Esab India2,50,000
Infosys7,00,000
Kwality Wall's14,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 6.15 | 5000000 | 359.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.27 | 480000 | 307.60 |
| Equity | Britannia Inds. | Food Products | 5.14 | 500000 | 300.12 |
| Equity | Cummins India | Industrial Products | 4.19 | 500000 | 244.91 |
| Equity | Hind. Unilever | Diversified FMCG | 4.00 | 1000000 | 233.81 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.96 | 2414314 | 231.43 |
| Equity | Colgate-Palmoliv | Personal Products | 3.86 | 1000000 | 225.45 |
| Equity | Sona BLW Precis. | Auto Components | 3.29 | 3600000 | 192.42 |
| Equity | Bharat Forge | Auto Components | 3.27 | 1000000 | 191.12 |
| Equity | ZF Commercial | Auto Components | 3.25 | 125000 | 189.55 |
| Equity | Maruti Suzuki | Automobiles | 3.18 | 125000 | 185.71 |
| Equity | CCL Products | Agricultural Food & other Products | 3.13 | 1800000 | 182.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.07 | 4600000 | 179.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.00 | 280000 | 175.18 |
| Equity | Tenneco Clean | Auto Components | 2.99 | 3000000 | 174.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.97 | 1000000 | 173.70 |
| Equity | Siemens | Electrical Equipment | 2.93 | 500000 | 170.93 |
| Equity | Grindwell Norton | Industrial Products | 2.85 | 1000000 | 166.24 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 2.81 | 540000 | 164.13 |
| Equity | Garware Tech. | Textiles & Apparels | 2.68 | 2432505 | 156.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.40 | 2000000 | 140.25 |
| Equity | Samvardh. Mothe. | Auto Components | 2.28 | 10000000 | 133.34 |
| Equity | United Breweries | Beverages | 2.06 | 750000 | 120.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.04 | 45000 | 119.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.97 | 500000 | 115.09 |
| Equity | Amagi Media Labs | IT - Services | 1.81 | 2761559 | 105.49 |
| Equity | Kennametal India | Industrial Manufacturing | 1.77 | 428223 | 103.62 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.69 | 1540363 | 98.53 |
| Equity | Timken India | Industrial Products | 1.49 | 250000 | 86.82 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.26 | 1000000 | 73.51 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.20 | 560000 | 70.34 |
| Equity | Whirlpool India | Consumer Durables | 0.79 | 500000 | 46.09 |
| Equity | Aequs | Aerospace & Defense | 0.59 | 2419320 | 34.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.58 | 1595800 | 33.68 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.53 | 1000000 | 30.99 |
| Equity | Balkrishna Inds | Auto Components | 0.02 | 5591 | 1.33 |
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.):
12,63,744.61
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:
