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)
: 6000.36
SBI Magnum Global Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 137.0675
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 | 0.97 | -1.12 | -5.52 | 8.2 | -5.18 | 7 | 14.02 | 14.45 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Clean Science10,00,000
Out
InName Of The CompanyNo Of Shares
P & G Hygiene75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 7.09 | 1600000 | 425.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.31 | 520000 | 318.83 |
| Equity | Maruti Suzuki | Automobiles | 5.18 | 210000 | 310.61 |
| Equity | Britannia Inds. | Food Products | 4.85 | 500000 | 291.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.20 | 80000 | 251.84 |
| Equity | CCL Products | Agricultural Food & other Products | 3.94 | 2709416 | 236.12 |
| Equity | Garware Tech. | Textiles & Apparels | 3.83 | 3000000 | 229.80 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.80 | 3100000 | 228.19 |
| Equity | United Breweries | Beverages | 3.70 | 1200000 | 222.01 |
| Equity | Gokaldas Exports | Textiles & Apparels | 3.36 | 3000000 | 201.88 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.23 | 50000 | 193.70 |
| Equity | Colgate-Palmoliv | Personal Products | 3.11 | 800000 | 186.54 |
| Equity | Siemens | Electrical Equipment | 3.06 | 600000 | 183.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.98 | 1120000 | 178.58 |
| Equity | ZF Commercial | Auto Components | 2.93 | 125000 | 175.93 |
| Equity | Sona BLW Precis. | Auto Components | 2.77 | 3750000 | 166.14 |
| Equity | Grindwell Norton | Industrial Products | 2.61 | 1000000 | 156.35 |
| Equity | Infosys | IT - Software | 2.45 | 1000000 | 146.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.19 | 280000 | 131.25 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.18 | 1600000 | 130.88 |
| Equity | Esab India | Industrial Products | 2.14 | 250000 | 128.51 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.03 | 3500000 | 121.92 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.96 | 1000000 | 117.45 |
| Equity | Nazara Technolo. | Entertainment | 1.94 | 1000000 | 116.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 12500000 | 115.93 |
| Equity | Balkrishna Inds | Auto Components | 1.91 | 500000 | 114.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.89 | 600000 | 113.69 |
| Equity | Bharat Forge | Auto Components | 1.84 | 1000000 | 110.67 |
| Equity | Hyundai Motor I | Automobiles | 1.64 | 400000 | 98.41 |
| Equity | Kennametal India | Industrial Manufacturing | 1.57 | 428223 | 94.25 |
| Equity | Whirlpool India | Consumer Durables | 1.44 | 664048 | 86.36 |
| Equity | AIA Engineering | Industrial Products | 1.31 | 257548 | 78.71 |
| Equity | Timken India | Industrial Products | 0.96 | 200000 | 57.76 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.75 | 216603 | 45.17 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.74 | 200000 | 44.25 |
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:
