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)
: 5841.01
SBI Magnum Global Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 353.377
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 | 3.69 | -0.58 | -1.16 | -0.98 | 5.14 | 6.61 | 8.06 | 14.86 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
A B B2,50,000
Aster DM Health.11,99,784
Aurobindo Pharma6,00,000
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds5,591
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 6.88 | 5600000 | 366.68 |
| Equity | Cummins India | Industrial Products | 5.07 | 600000 | 270.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.02 | 450000 | 267.61 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 4.31 | 2100000 | 229.84 |
| Equity | CCL Products | Agricultural Food & other Products | 3.42 | 1750000 | 182.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.30 | 1000000 | 175.72 |
| Equity | Sona BLW Precis. | Auto Components | 3.25 | 3600000 | 173.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.24 | 280000 | 172.55 |
| Equity | ZF Commercial | Auto Components | 3.23 | 125000 | 172.10 |
| Equity | Bharat Forge | Auto Components | 3.14 | 1000000 | 167.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.12 | 4600000 | 166.01 |
| Equity | Britannia Inds. | Food Products | 3.05 | 300000 | 162.69 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.91 | 2361990 | 155.00 |
| Equity | Tenneco Clean | Auto Components | 2.90 | 3000000 | 154.53 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 2.81 | 516219 | 149.58 |
| Equity | Colgate-Palmoliv | Personal Products | 2.80 | 835431 | 149.43 |
| Equity | A B B | Electrical Equipment | 2.79 | 250000 | 148.53 |
| Equity | Maruti Suzuki | Automobiles | 2.77 | 120000 | 147.67 |
| Equity | Siemens | Electrical Equipment | 2.75 | 500000 | 146.75 |
| Equity | Hind. Unilever | Diversified FMCG | 2.70 | 700000 | 143.86 |
| Equity | Garware Tech. | Textiles & Apparels | 2.68 | 2353323 | 142.67 |
| Equity | Grindwell Norton | Industrial Products | 2.54 | 1000000 | 135.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.17 | 500000 | 115.69 |
| Equity | United Breweries | Beverages | 2.02 | 700000 | 107.80 |
| Equity | Samvardh. Mothe. | Auto Components | 1.97 | 10000000 | 105.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.95 | 40000 | 103.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.74 | 6000000 | 92.47 |
| Equity | Amagi Media Labs | IT - Services | 1.71 | 2800000 | 91.32 |
| Equity | Kennametal India | Industrial Manufacturing | 1.66 | 420000 | 88.69 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.63 | 1500000 | 87.03 |
| Equity | Timken India | Industrial Products | 1.54 | 254687 | 82.14 |
| Equity | Aster DM Health. | Healthcare Services | 1.51 | 1199784 | 80.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.47 | 600000 | 78.26 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.25 | 560000 | 66.70 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.23 | 1000000 | 65.64 |
| Equity | Whirlpool India | Consumer Durables | 0.74 | 500000 | 39.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.57 | 1000000 | 30.14 |
| Equity | Aequs | Aerospace & Defense | 0.54 | 2400000 | 29.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
