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)
: 6117.47
SBI Magnum Global Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 144.1865
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 | 1.08 | 5.04 | 10.5 | -2.23 | 4.8 | 13.24 | 17.86 | 15.3 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Balkrishna Inds1,09,286
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 | Hind. Unilever | Diversified FMCG | 5.36 | 1400000 | 327.89 |
| Equity | Maruti Suzuki | Automobiles | 5.01 | 250000 | 306.42 |
| Equity | United Breweries | Beverages | 4.94 | 1400000 | 302.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.90 | 100000 | 299.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.79 | 1600000 | 293.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.68 | 470000 | 286.08 |
| Equity | Garware Tech. | Textiles & Apparels | 4.33 | 3073000 | 264.83 |
| Equity | P & G Hygiene | Personal Products | 4.24 | 182166 | 259.45 |
| Equity | Gokaldas Exports | Textiles & Apparels | 4.16 | 3000000 | 254.56 |
| Equity | Colgate-Palmoliv | Personal Products | 4.14 | 980000 | 253.56 |
| Equity | AIA Engineering | Industrial Products | 4.12 | 790000 | 252.31 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 4.08 | 3100000 | 249.65 |
| Equity | Infosys | IT - Software | 4.02 | 1640000 | 246.01 |
| Equity | CCL Products | Agricultural Food & other Products | 3.99 | 4121721 | 243.79 |
| Equity | Sona BLW Precis. | Auto Components | 2.95 | 3750000 | 180.43 |
| Equity | Britannia Inds. | Food Products | 2.85 | 320000 | 174.04 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.82 | 50000 | 172.60 |
| Equity | Grindwell Norton | Industrial Products | 2.76 | 1000000 | 168.61 |
| Equity | ZF Commercial | Auto Components | 2.66 | 130000 | 162.85 |
| Equity | Nazara Technolo. | Entertainment | 2.48 | 1500000 | 151.72 |
| Equity | Hyundai Motor I | Automobiles | 2.09 | 750000 | 128.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.06 | 600000 | 125.73 |
| Equity | Bharat Forge | Auto Components | 1.99 | 1100000 | 121.46 |
| Equity | Samvardh. Mothe. | Auto Components | 1.96 | 9000000 | 119.94 |
| Equity | Esab India | Industrial Products | 1.91 | 250000 | 116.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.48 | 200000 | 90.43 |
| Equity | Kennametal India | Industrial Manufacturing | 1.45 | 428223 | 88.86 |
| Equity | Whirlpool India | Consumer Durables | 1.37 | 664048 | 83.62 |
| Equity | CSB Bank | Banks | 1.18 | 2036330 | 71.93 |
| Equity | Go Digit General | Insurance | 0.85 | 1830430 | 52.27 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 109286 | 29.23 |
| Equity | Nestle India | Food Products | 0.47 | 120000 | 28.65 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.00 | 0 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.33 | 2000000 | 19.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.14 | 0 | 192.09 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -1.67 |
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:
