SBI Magnum Global Fund (G)

SBI Magnum Global Fund (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Global Fund (G)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 24-Aug-1994
Fund Manager:R Srinivasan
Net Assets (Rs. cr):6321.52

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
SBI Magnum Global Fund (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:335.60
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
SBI Magnum Global Fund (G)- NAV Chart
SBI Magnum Global Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.70 -3.48 -1.33 -0.65 20.64 14.46 14.97 16.45
Category Avg-2.57-2.41 3.52 13.53 41.12 20.92 18.54 18.00
Category Best1.092.07 20.66 41.33 85.93 42.68 36.06 57.77
Category Worst0.70 -3.48 -1.33 -0.65 20.64 14.46 14.97 16.45
SBI Magnum Global Fund (G)- Latest Dividends
DividendsBonus

No Record Found

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

Calculate the worth of your wealth at retirement

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 7.45 4,10,000.00 470.75
EquityP & G Hygiene Personal Products 6.77 2,71,810.00 427.92
EquityAbbott India Pharmaceuticals & Biotechnology 5.98 1,33,000.00 378.17
EquityDivi's Lab. Pharmaceuticals & Biotechnology 5.52 10,00,000.00 348.88
Foreign EquityEpam Systems Inc IT - Services 5.19 1,30,000.00 328.15
EquityInfosys IT - Software 5.03 19,00,000.00 318.04
EquityUnited Breweries Beverages 4.56 17,00,000.00 288.52
EquityCCL Products Agricultural Food & other Products 4.38 44,00,000.00 277.09
EquityAether Industri. Chemicals & Petrochemicals 4.31 31,00,000.00 272.18
Foreign EquityMicrosoft Corporation IT - Software 4.18 77,000.00 264.12
EquityPage Industries Textiles & Apparels 3.96 73,000.00 250.46
EquityMaruti Suzuki Automobiles 3.75 2,10,000.00 237.06
EquityHind. Unilever Diversified FMCG 3.43 9,00,000.00 217.11
Foreign EquityLonza Group Pharmaceuticals & Biotechnology 3.43 5,00,000.00 216.81
EquityGarware Tech. Textiles & Apparels 3.36 5,84,034.00 212.42
EquityGrindwell Norton Industrial Products 3.30 10,00,000.00 208.86
EquityZF Commercial Auto Components 3.22 1,40,000.00 203.34
EquityGland Pharma Pharmaceuticals & Biotechnology 3.07 11,00,000.00 194.25
EquityCSB Bank Banks 2.27 41,00,000.00 143.38
EquityEsab India Industrial Products 2.00 2,50,000.00 126.58
EquityNazara Technolo. Entertainment 1.94 16,80,672.00 122.48
EquityKennametal India Industrial Manufacturing 1.52 4,15,263.00 96.13
EquityWhirlpool India Consumer Durables 1.36 6,84,805.00 86.08
EquityNestle India Food Products 1.19 2,90,000.00 75.29
EquitySKF India Industrial Products 0.27 36,298.00 17.14
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.10 0.00 448.66
Net CA & OthersNet CA & Others -/- -0.12 0.00 -8.34
Derivative Investments
DerivativesMargin amount for Derivative -/- 1.58 0.00 100.00
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
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: R 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