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)
: 6290.21
SBI Magnum Global Fund G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 397.1502
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 | 1.29 | 2.19 | 9.07 | 17.41 | 6.61 | 7.36 | 8.71 | 15.41 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Bosch27,147
Out
InName Of The CompanyNo Of Shares
Vedanta Iron & S56,00,000
United Breweries1,00,000
Global Health29,152
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 5.70 | 8000000 | 358.76 |
| Equity | Cummins India | Industrial Products | 5.40 | 600000 | 339.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.18 | 400000 | 263.16 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.46 | 1600000 | 217.45 |
| Equity | Grindwell Norton | Industrial Products | 3.44 | 1000000 | 216.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.42 | 280000 | 215.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.06 | 4600000 | 192.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.01 | 1200000 | 189.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.96 | 1000000 | 186.25 |
| Equity | Sona BLW Precis. | Auto Components | 2.96 | 3000000 | 185.97 |
| Equity | Siemens | Electrical Equipment | 2.86 | 500000 | 179.99 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.82 | 2299000 | 177.14 |
| Equity | A B B | Electrical Equipment | 2.79 | 250000 | 175.77 |
| Equity | CCL Products | Agricultural Food & other Products | 2.63 | 1400000 | 165.36 |
| Equity | Vedanta | Diversified Metals | 2.50 | 5600000 | 157.22 |
| Equity | Amagi Media Labs | IT - Services | 2.50 | 2800000 | 156.95 |
| Equity | Britannia Inds. | Food Products | 2.45 | 300000 | 154.39 |
| Equity | Hyundai Motor I | Automobiles | 2.42 | 800000 | 152.44 |
| Equity | Bharat Forge | Auto Components | 2.39 | 700000 | 150.08 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 700000 | 148.27 |
| Equity | Samvardh. Mothe. | Auto Components | 2.35 | 10000000 | 148.11 |
| Equity | ZF Commercial | Auto Components | 2.31 | 565179 | 145.02 |
| Equity | Maruti Suzuki | Automobiles | 2.24 | 100000 | 141.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.10 | 900000 | 131.88 |
| Equity | Garware Tech. | Textiles & Apparels | 2.08 | 1712615 | 131.12 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.08 | 1500000 | 130.98 |
| Equity | Tenneco Clean | Auto Components | 2.07 | 2200000 | 130.32 |
| Equity | Colgate-Palmoliv | Personal Products | 2.03 | 640000 | 127.86 |
| Equity | Kennametal India | Industrial Manufacturing | 1.75 | 360000 | 110.17 |
| Equity | Bosch | Auto Components | 1.72 | 27147 | 108.31 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.60 | 2200000 | 100.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.50 | 6000000 | 94.62 |
| Equity | Aster DM Health. | Healthcare Services | 1.50 | 1200000 | 94.13 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.50 | 560000 | 94.49 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.40 | 240000 | 88.13 |
| Equity | Coforge | IT - Software | 1.40 | 600000 | 87.94 |
| Equity | Timken India | Industrial Products | 1.33 | 240000 | 83.65 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.97 | 24000 | 61.05 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.97 | 800000 | 60.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.77 | 200000 | 48.38 |
| Equity | Aequs | Aerospace & Defense | 0.75 | 2000000 | 46.93 |
| Equity | Vedanta Power | Power | 0.36 | 5600000 | 22.55 |
| Equity | Vedanta Oil and | Oil | 0.29 | 5600000 | 18.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
