SBI Magnum Global Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Global Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Tanmaya Desai
Net Assets (Rs. cr)
: 5602.35
SBI Magnum Global Fund Direct IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 140.1869
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 IDCW- NAV Chart
SBI Magnum Global Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.63 | 2.39 | -1.87 | 1.13 | 4.31 | 8.41 | 10.38 | 14.15 |
| Category Avg | -0.75 | 0.34 | -1.66 | 2.85 | 14.37 | 18.51 | 16.14 | 13.53 |
| Category Best | 1.44 | 6.43 | 7.14 | 17.15 | 42.07 | 35.1 | 29.89 | 39.84 |
| Category Worst | -4.86 | -9.77 | -12.3 | -11.36 | -9.95 | 1.68 | 4.19 | -17.07 |
SBI Magnum Global Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Nov-2017620
SBI Magnum Global Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta50,00,000
Amagi Media Labs26,82,605
Out
InName Of The CompanyNo Of Shares
Honeywell Auto50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 6.08 | 5000000 | 340.77 |
| Equity | Britannia Inds. | Food Products | 5.23 | 500000 | 293.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.18 | 480000 | 290.44 |
| Equity | Hind. Unilever | Diversified FMCG | 5.08 | 1200000 | 284.76 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 4.61 | 2580026 | 258.51 |
| Equity | Maruti Suzuki | Automobiles | 4.17 | 160000 | 233.58 |
| Equity | Colgate-Palmoliv | Personal Products | 3.77 | 1000000 | 211.42 |
| Equity | CCL Products | Agricultural Food & other Products | 3.64 | 2100000 | 203.80 |
| Equity | Garware Tech. | Textiles & Apparels | 3.51 | 3000000 | 196.38 |
| Equity | ZF Commercial | Auto Components | 3.34 | 125000 | 187.36 |
| Equity | Sona BLW Precis. | Auto Components | 3.19 | 3600000 | 178.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.05 | 280000 | 170.77 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.01 | 4600000 | 168.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.95 | 60000 | 165.39 |
| Equity | Tenneco Clean | Auto Components | 2.80 | 3000000 | 156.64 |
| Equity | Siemens | Electrical Equipment | 2.77 | 500000 | 155.06 |
| Equity | Grindwell Norton | Industrial Products | 2.75 | 1000000 | 154.34 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 2.71 | 540000 | 151.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.56 | 900000 | 143.57 |
| Equity | Esab India | Industrial Products | 2.49 | 250000 | 139.31 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.45 | 2500000 | 137.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.31 | 600000 | 129.16 |
| Equity | Bharat Forge | Auto Components | 2.06 | 800000 | 115.31 |
| Equity | Infosys | IT - Software | 2.05 | 700000 | 114.87 |
| Equity | Samvardh. Mothe. | Auto Components | 2.02 | 10000000 | 112.90 |
| Equity | United Breweries | Beverages | 1.97 | 750000 | 110.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.93 | 1800000 | 107.87 |
| Equity | Amagi Media Labs | IT - Services | 1.76 | 2682605 | 98.37 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.54 | 1000000 | 86.10 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.52 | 560000 | 85.17 |
| Equity | Kennametal India | Industrial Manufacturing | 1.49 | 428223 | 83.71 |
| Equity | Timken India | Industrial Products | 1.31 | 250000 | 73.54 |
| Equity | Balkrishna Inds | Auto Components | 0.86 | 209414 | 48.28 |
| Equity | Whirlpool India | Consumer Durables | 0.68 | 500000 | 38.88 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 1000000 | 38.13 |
| Equity | Aequs | Aerospace & Defense | 0.58 | 2419320 | 32.75 |
| Equity | Kwality Wall's | Food Products | 0.10 | 1400000 | 5.62 |
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:
