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
: 17-Sep-2026
NAV [Rs.]
: 448.818
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 | -2.22 | -2.44 | 5.46 | 19.54 | 12.4 | 6.76 | 8.02 | 14.64 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Foseco India1,69,630
Fortis Health.9,00,000
Out
InName Of The CompanyNo Of Shares
Lupin1,50,000
Gland Pharma69,519
Vedanta Power30,00,000
Vedanta Oil and30,00,000
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 | 5.64 | 400000 | 378.68 |
| Equity | Cummins India | Industrial Products | 4.56 | 600000 | 306.30 |
| Equity | Bosch | Auto Components | 4.02 | 54000 | 270.00 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.89 | 6000000 | 261.09 |
| Equity | Sona BLW Precis. | Auto Components | 3.63 | 3000000 | 243.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.62 | 280000 | 242.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.55 | 1200000 | 238.17 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.32 | 1319872 | 223.23 |
| Equity | A B B | Electrical Equipment | 3.18 | 280000 | 213.87 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.08 | 2320000 | 207.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.06 | 1198192 | 205.72 |
| Equity | Siemens | Electrical Equipment | 3.00 | 500000 | 201.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.76 | 4500000 | 185.40 |
| Equity | Hyundai Motor I | Automobiles | 2.76 | 840000 | 185.22 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 10000000 | 170.68 |
| Equity | Grindwell Norton | Industrial Products | 2.45 | 814320 | 164.73 |
| Equity | Maruti Suzuki | Automobiles | 2.42 | 120000 | 162.56 |
| Equity | Tenneco Clean | Auto Components | 2.15 | 2733651 | 144.71 |
| Equity | Amagi Media Labs | IT - Services | 2.15 | 2548302 | 144.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.10 | 1000000 | 140.92 |
| Equity | Vedanta | Diversified Metals | 2.07 | 5000000 | 139.10 |
| Equity | Coforge | IT - Software | 2.07 | 700000 | 138.97 |
| Equity | CCL Products | Agricultural Food & other Products | 2.03 | 1265995 | 136.70 |
| Equity | Kennametal India | Industrial Manufacturing | 1.96 | 300000 | 131.88 |
| Equity | Britannia Inds. | Food Products | 1.95 | 250000 | 131.25 |
| Equity | Garware Tech. | Textiles & Apparels | 1.94 | 1600000 | 130.21 |
| Equity | Bharat Forge | Auto Components | 1.88 | 600000 | 126.29 |
| Equity | Aster DM Quality | Healthcare Services | 1.80 | 1600000 | 120.96 |
| Equity | Hind. Unilever | Diversified FMCG | 1.64 | 560000 | 110.17 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.63 | 1400000 | 109.32 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.62 | 169630 | 109.10 |
| Equity | ZF Commercial | Auto Components | 1.51 | 400000 | 101.38 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.49 | 2200000 | 100.30 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.47 | 560000 | 98.53 |
| Equity | Balkrishna Inds | Auto Components | 1.44 | 425000 | 96.86 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.24 | 687500 | 83.16 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 900000 | 81.62 |
| Equity | Timken India | Industrial Products | 1.13 | 240000 | 75.59 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.93 | 180000 | 62.53 |
| Equity | Aequs | Aerospace & Defense | 0.73 | 2000000 | 48.86 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 240000 | 45.54 |
| Equity | Nestle India | Food Products | 0.67 | 300000 | 44.89 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.54 | 412380 | 36.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 9764 | 25.23 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.37 | 300000 | 24.68 |
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.):
12,81,380.67
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:
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:
