SBI Magnum Global Fund (IDCW)

SBI Magnum Global Fund (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Global Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 24-Aug-1994
Fund Manager:Rama Iyer Srinivasan
Net Assets (Rs. cr):6298.69

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SBI Magnum Global Fund (IDCW)- NAV Details
NAV Date:31-May-2024
NAV [Rs.]:105.90
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.95 1.75 2.37 3.20 14.57 12.19 15.59 14.28
Category Avg-1.551.27 6.78 19.05 40.95 20.70 19.86 20.26
Category Best0.9714.45 33.80 60.66 105.39 42.48 41.46 117.54
Category Worst0.95 1.75 2.37 3.20 14.57 12.19 15.59 14.28
SBI Magnum Global Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio51.00 0.00
Date 24-11-2017 24-11-2017
SBI Magnum Global Fund (IDCW)- 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 8.85 4,10,000.00 557.40
EquityP & G Hygiene Personal Products 6.97 2,71,369.00 438.81
EquityDivi's Lab. Pharmaceuticals & Biotechnology 6.35 10,00,000.00 400.24
EquityUnited Breweries Beverages 5.50 17,00,000.00 346.44
EquityAbbott India Pharmaceuticals & Biotechnology 5.46 1,30,000.00 343.80
Foreign EquityLonza Group Pharmaceuticals & Biotechnology 5.14 7,00,000.00 323.48
EquityMaruti Suzuki Automobiles 4.27 2,10,000.00 269.17
EquityCCL Products Agricultural Food & other Products 4.13 44,00,000.00 260.28
EquityAether Industri. Chemicals & Petrochemicals 4.10 31,00,000.00 258.38
Foreign EquityEpam Systems Inc IT - Services 4.06 1,30,000.00 255.43
EquityPage Industries Textiles & Apparels 4.03 73,000.00 253.92
Foreign EquityMicrosoft Corporation IT - Software 3.98 77,000.00 250.38
EquityGrindwell Norton Industrial Products 3.38 10,00,000.00 212.66
EquityHind. Unilever Diversified FMCG 3.19 9,00,000.00 200.74
EquityGarware Tech. Textiles & Apparels 3.14 6,10,878.00 197.79
EquityZF Commercial Auto Components 3.04 1,40,000.00 191.63
EquityGland Pharma Pharmaceuticals & Biotechnology 2.99 11,00,000.00 188.23
EquityCSB Bank Banks 2.43 41,00,000.00 152.87
EquityEsab India Industrial Products 2.11 2,50,000.00 132.88
EquityInfosys IT - Software 2.03 9,00,000.00 127.85
EquityKennametal India Industrial Manufacturing 1.71 4,28,223.00 107.52
EquityNazara Technolo. Entertainment 1.69 16,80,672.00 106.51
EquityWhirlpool India Consumer Durables 1.64 6,84,805.00 103.18
EquityNippon Life Ind. Capital Markets 1.21 12,91,496.00 76.02
EquityNestle India Food Products 1.15 2,90,000.00 72.71
EquityTega Inds. Industrial Manufacturing 0.22 93,346.00 13.98
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.89 0.00 370.79
Net CA & OthersNet CA & Others -/- -0.25 0.00 -14.42
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: Mrs. Madhu Dubhashi
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