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)
: 6366.36
SBI Magnum Global Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 143.0661
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 | 1.86 | 0.11 | 7.25 | -2.24 | 0.28 | 14.22 | 17.31 | 15.14 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
--
Out
InName Of The CompanyNo Of Shares
CSB Bank20,36,330
Nestle India1,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 5.16 | 1400000 | 328.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.01 | 482222 | 318.84 |
| Equity | CCL Products | Agricultural Food & other Products | 4.86 | 3500000 | 309.45 |
| Equity | Maruti Suzuki | Automobiles | 4.84 | 250000 | 307.97 |
| Equity | Gokaldas Exports | Textiles & Apparels | 4.67 | 3000000 | 297.25 |
| Equity | United Breweries | Beverages | 4.35 | 1400000 | 276.75 |
| Equity | Britannia Inds. | Food Products | 4.33 | 500000 | 275.52 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.31 | 90000 | 274.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.22 | 1600000 | 268.41 |
| Equity | Garware Tech. | Textiles & Apparels | 4.15 | 3073000 | 264.21 |
| Equity | AIA Engineering | Industrial Products | 3.85 | 700000 | 244.85 |
| Equity | Colgate-Palmoliv | Personal Products | 3.78 | 980000 | 240.67 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.63 | 3100000 | 230.99 |
| Equity | P & G Hygiene | Personal Products | 3.42 | 160292 | 217.74 |
| Equity | Sona BLW Precis. | Auto Components | 3.20 | 3750000 | 203.98 |
| Equity | Nazara Technolo. | Entertainment | 3.05 | 1500000 | 194.26 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.03 | 50000 | 192.65 |
| Equity | Infosys | IT - Software | 2.95 | 1200000 | 187.52 |
| Equity | Grindwell Norton | Industrial Products | 2.82 | 1000000 | 179.66 |
| Equity | ZF Commercial | Auto Components | 2.73 | 130000 | 173.78 |
| Equity | Samvardh. Mothe. | Auto Components | 2.16 | 9000000 | 137.80 |
| Equity | Esab India | Industrial Products | 1.97 | 250000 | 125.69 |
| Equity | Bharat Forge | Auto Components | 1.95 | 1000000 | 124.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.87 | 280000 | 119.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.85 | 600000 | 117.46 |
| Equity | Balkrishna Inds | Auto Components | 1.75 | 450000 | 111.24 |
| Equity | Kennametal India | Industrial Manufacturing | 1.70 | 428223 | 108.08 |
| Equity | Hyundai Motor I | Automobiles | 1.45 | 500000 | 92.36 |
| Equity | Whirlpool India | Consumer Durables | 1.29 | 664048 | 82.06 |
| Equity | Go Digit General | Insurance | 0.54 | 1000000 | 34.50 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.00 | 0 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.31 | 2000000 | 19.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.65 | 0 | 296.32 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 9.98 |
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.):
10,76,363.82
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:
