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)
: 5961.59
SBI Magnum Global Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 140.5889
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 | -1.8 | -0.98 | -1.12 | -3.74 | -6.79 | 7.59 | 11.96 | 14.34 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Tenneco Clean28,34,586
Out
InName Of The CompanyNo Of Shares
AIA Engineering38,209
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.16 | 270000 | 429.30 |
| Equity | Hind. Unilever | Diversified FMCG | 6.17 | 1500000 | 369.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.62 | 520000 | 336.80 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 4.54 | 3100000 | 271.93 |
| Equity | Gokaldas Exports | Textiles & Apparels | 4.33 | 2800000 | 259.70 |
| Equity | CCL Products | Agricultural Food & other Products | 4.05 | 2410387 | 243.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.01 | 80000 | 240.60 |
| Equity | Britannia Inds. | Food Products | 3.90 | 400000 | 233.84 |
| Equity | Garware Tech. | Textiles & Apparels | 3.52 | 3000000 | 210.76 |
| Equity | Siemens | Electrical Equipment | 3.30 | 600000 | 197.82 |
| Equity | Sona BLW Precis. | Auto Components | 3.07 | 3600000 | 184.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.05 | 1000000 | 183.16 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.95 | 50000 | 176.97 |
| Equity | Colgate-Palmoliv | Personal Products | 2.89 | 800000 | 173.48 |
| Equity | ZF Commercial | Auto Components | 2.75 | 125000 | 165.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.68 | 280000 | 160.59 |
| Equity | Grindwell Norton | Industrial Products | 2.59 | 1000000 | 155.56 |
| Equity | United Breweries | Beverages | 2.54 | 900000 | 152.15 |
| Equity | Esab India | Industrial Products | 2.36 | 250000 | 141.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.33 | 3500000 | 139.42 |
| Equity | Tenneco Clean | Auto Components | 2.29 | 2834586 | 137.17 |
| Equity | Infosys | IT - Software | 2.28 | 875920 | 136.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.08 | 600000 | 124.93 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 10000000 | 116.31 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.80 | 1700000 | 107.89 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.62 | 500000 | 96.95 |
| Equity | Kennametal India | Industrial Manufacturing | 1.57 | 428223 | 94.00 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.52 | 1000000 | 91.35 |
| Equity | Bharat Forge | Auto Components | 1.43 | 600000 | 86.02 |
| Equity | Hyundai Motor I | Automobiles | 1.40 | 360000 | 83.73 |
| Equity | Timken India | Industrial Products | 1.32 | 250000 | 78.86 |
| Equity | Balkrishna Inds | Auto Components | 1.23 | 320000 | 73.88 |
| Equity | Whirlpool India | Consumer Durables | 1.19 | 664048 | 71.19 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.05 | 200000 | 63.07 |
| Equity | Nazara Technolo. | Entertainment | 1.02 | 2400000 | 61.33 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.93 | 1000000 | 56.44 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
