SBI Magnum Global Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Global Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Aug-1994
Fund Manager
: Tanmaya Desai
Net Assets (Rs. cr)
: 6000.36
SBI Magnum Global Fund G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 361.0528
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Global Fund G- NAV Chart
SBI Magnum Global Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.77 | 2.01 | -1.63 | 8.21 | -6.91 | 6.97 | 13.63 | 15.51 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
SBI Magnum Global Fund G- Latest Dividends
No Records Found
SBI Magnum Global Fund G- 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 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.00 | 0 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.33 | 2000000 | 19.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.98 | 0 | 118.86 |
| Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 51.78 |
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.):
11,45,315.39
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:
