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)
: 5958.19
SBI Magnum Global Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 148.4952
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 | 0.4 | 2.81 | 5.89 | 4.67 | 3.56 | 8.93 | 9.91 | 14.39 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Vedanta Aluminiu56,00,000
Talwandi Sabo56,00,000
Vedanta Iron & S56,00,000
MALCO Energy56,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 5.30 | 600000 | 315.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.91 | 450000 | 292.61 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.97 | 2018496 | 236.52 |
| Equity | Sona BLW Precis. | Auto Components | 3.26 | 3200000 | 194.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.21 | 280000 | 190.98 |
| Equity | Siemens | Electrical Equipment | 3.20 | 500000 | 190.41 |
| Equity | Bharat Forge | Auto Components | 3.10 | 982900 | 184.94 |
| Equity | CCL Products | Agricultural Food & other Products | 3.05 | 1600000 | 181.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.03 | 1000000 | 180.83 |
| Equity | A B B | Electrical Equipment | 3.03 | 250000 | 180.75 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 3.01 | 2362555 | 179.57 |
| Equity | Tenneco Clean | Auto Components | 2.92 | 2800000 | 174.09 |
| Equity | Britannia Inds. | Food Products | 2.88 | 300000 | 171.78 |
| Equity | Colgate-Palmoliv | Personal Products | 2.81 | 800000 | 167.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.78 | 4600000 | 165.43 |
| Equity | Grindwell Norton | Industrial Products | 2.64 | 1000000 | 157.59 |
| Equity | Hind. Unilever | Diversified FMCG | 2.64 | 700000 | 157.56 |
| Equity | Vedanta | Diversified Metals | 2.55 | 5600000 | 152.06 |
| Equity | ZF Commercial | Auto Components | 2.47 | 100000 | 146.99 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 100000 | 133.14 |
| Equity | Garware Tech. | Textiles & Apparels | 2.23 | 2159976 | 132.78 |
| Equity | Samvardh. Mothe. | Auto Components | 2.03 | 10000000 | 121.21 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 2.03 | 360000 | 120.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.93 | 500000 | 115.26 |
| Equity | Amagi Media Labs | IT - Services | 1.92 | 2800000 | 114.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.87 | 800000 | 111.16 |
| Equity | Kennametal India | Industrial Manufacturing | 1.83 | 400000 | 109.00 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.77 | 1500000 | 105.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.63 | 6000000 | 97.25 |
| Equity | United Breweries | Beverages | 1.47 | 600000 | 87.51 |
| Equity | Timken India | Industrial Products | 1.47 | 254687 | 87.32 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.42 | 560000 | 84.67 |
| Equity | Aster DM Health. | Healthcare Services | 1.41 | 1200000 | 84.12 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.37 | 1000000 | 81.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.37 | 32000 | 81.39 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.14 | 5600000 | 67.77 |
| Equity | Vedanta Iron & S | Ferrous Metals | 1.14 | 5600000 | 67.77 |
| Equity | Talwandi Sabo | Power | 1.14 | 5600000 | 67.77 |
| Equity | MALCO Energy | Oil | 1.14 | 5600000 | 67.77 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.65 | 800000 | 38.66 |
| Equity | Aequs | Aerospace & Defense | 0.63 | 2000000 | 37.57 |
| Equity | Whirlpool India | Consumer Durables | 0.53 | 320000 | 31.53 |
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.):
12,70,599.37
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:
