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)
: 5875.58
SBI Magnum Global Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 140.6445
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 | -0.54 | 3.07 | -2.23 | 2.98 | -1.85 | 8.22 | 14.68 | 14.56 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Cohance Life10,00,000
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 | Maruti Suzuki | Automobiles | 7.37 | 270000 | 432.78 |
| Equity | Hind. Unilever | Diversified FMCG | 6.85 | 1600000 | 402.30 |
| Equity | Britannia Inds. | Food Products | 5.10 | 500000 | 299.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.04 | 520000 | 295.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.99 | 80000 | 234.32 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.97 | 3100000 | 233.10 |
| Equity | Garware Tech. | Textiles & Apparels | 3.79 | 3000000 | 222.93 |
| Equity | Gokaldas Exports | Textiles & Apparels | 3.63 | 2963439 | 213.35 |
| Equity | CCL Products | Agricultural Food & other Products | 3.60 | 2500000 | 211.31 |
| Equity | Siemens | Electrical Equipment | 3.20 | 600000 | 187.75 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.07 | 50000 | 180.47 |
| Equity | United Breweries | Beverages | 3.06 | 1000000 | 180.08 |
| Equity | Colgate-Palmoliv | Personal Products | 3.03 | 800000 | 177.79 |
| Equity | ZF Commercial | Auto Components | 2.75 | 125000 | 161.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.71 | 1000000 | 159.43 |
| Equity | Grindwell Norton | Industrial Products | 2.70 | 1000000 | 158.82 |
| Equity | Sona BLW Precis. | Auto Components | 2.52 | 3600000 | 148.23 |
| Equity | Infosys | IT - Software | 2.45 | 1000000 | 144.18 |
| Equity | Samvardh. Mothe. | Auto Components | 2.25 | 12500000 | 132.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.20 | 280000 | 129.40 |
| Equity | Esab India | Industrial Products | 2.10 | 250000 | 123.28 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.07 | 1600000 | 121.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.03 | 3500000 | 119.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.95 | 600000 | 114.67 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.87 | 1000000 | 109.86 |
| Equity | Balkrishna Inds | Auto Components | 1.82 | 467036 | 107.17 |
| Equity | Hyundai Motor I | Automobiles | 1.76 | 400000 | 103.37 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.66 | 500000 | 97.40 |
| Equity | Bharat Forge | Auto Components | 1.65 | 800000 | 96.99 |
| Equity | Kennametal India | Industrial Manufacturing | 1.52 | 428223 | 89.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.50 | 1000000 | 87.91 |
| Equity | Whirlpool India | Consumer Durables | 1.35 | 664048 | 79.10 |
| Equity | Timken India | Industrial Products | 1.28 | 250000 | 75.24 |
| Equity | Nazara Technolo. | Entertainment | 1.21 | 2800000 | 71.28 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.81 | 200000 | 47.69 |
| Equity | AIA Engineering | Industrial Products | 0.52 | 100000 | 30.53 |
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:
