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
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Tanmaya Desai
Net Assets (Rs. cr)
: 6717.62
SBI Magnum Global Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 432.0906
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.9 | -6.47 | 0.83 | 12.64 | 12.52 | 5.8 | 7.16 | 14.26 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
SBI Magnum Global Fund Direct G- Latest Dividends
No Records Found
SBI Magnum Global Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Colgate-Palmoliv2,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.82 | 400000 | 371.66 |
| Equity | Cummins India | Industrial Products | 4.77 | 640000 | 304.64 |
| Equity | Bosch | Auto Components | 4.13 | 56000 | 263.76 |
| Equity | Sona BLW Precis. | Auto Components | 3.90 | 3000000 | 249.00 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.88 | 6000000 | 247.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.62 | 280000 | 230.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 1200000 | 217.99 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.20 | 1200000 | 203.91 |
| Equity | A B B | Electrical Equipment | 3.19 | 300000 | 203.28 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.96 | 2200000 | 188.89 |
| Equity | Siemens | Electrical Equipment | 2.92 | 500000 | 186.28 |
| Equity | Hyundai Motor I | Automobiles | 2.67 | 840000 | 170.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.62 | 1000000 | 167.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.61 | 4500000 | 166.63 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 10000000 | 163.26 |
| Equity | Grindwell Norton | Industrial Products | 2.50 | 800000 | 159.52 |
| Equity | Amagi Media Labs | IT - Services | 2.19 | 2548302 | 140.01 |
| Equity | Tenneco Clean | Auto Components | 2.18 | 2733651 | 138.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.11 | 1000000 | 134.60 |
| Equity | Vedanta | Diversified Metals | 2.03 | 5000000 | 129.50 |
| Equity | CCL Products | Agricultural Food & other Products | 2.00 | 1250000 | 127.43 |
| Equity | Kennametal India | Industrial Manufacturing | 1.94 | 300000 | 123.93 |
| Equity | Garware Tech. | Textiles & Apparels | 1.93 | 1600000 | 123.33 |
| Equity | Britannia Inds. | Food Products | 1.89 | 250000 | 120.75 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 100000 | 119.67 |
| Equity | Bharat Forge | Auto Components | 1.81 | 600000 | 115.56 |
| Equity | Aster DM Quality | Healthcare Services | 1.75 | 1600000 | 111.54 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.72 | 169630 | 109.62 |
| Equity | Balkrishna Inds | Auto Components | 1.66 | 500000 | 105.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 560000 | 105.22 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.53 | 2200000 | 97.68 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.51 | 1400000 | 96.29 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.47 | 560000 | 93.73 |
| Equity | Coforge | IT - Software | 1.37 | 500000 | 87.45 |
| Equity | ZF Commercial | Auto Components | 1.32 | 360000 | 84.27 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.30 | 687500 | 82.89 |
| Equity | Aequs | Aerospace & Defense | 1.19 | 2724554 | 76.14 |
| Equity | Timken India | Industrial Products | 1.18 | 240000 | 75.26 |
| Equity | Fortis Health. | Healthcare Services | 1.09 | 900000 | 69.30 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.90 | 160000 | 57.38 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.80 | 412380 | 51.23 |
| Equity | Nestle India | Food Products | 0.62 | 300000 | 39.30 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.26 | 211882 | 16.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.21 | 5000 | 13.56 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Tanmaya Desai
Auditors:
NA
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:
