SBI Magnum Global Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Global Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Aug-1994
Fund Manager
: Tanmaya Desai
Net Assets (Rs. cr)
: 6481.13
SBI Magnum Global Fund IDCW - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 126.6177
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Global Fund IDCW- NAV Chart
SBI Magnum Global Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | 3.16 | 12.3 | 16.27 | 17.69 | 7.86 | 8.45 | 13.87 |
| Category Avg | -0.83 | 1.12 | 6.98 | 6.5 | 7.61 | 14.08 | 12.93 | 13.64 |
| Category Best | 2.25 | 9.46 | 19.69 | 33.59 | 33.71 | 37.12 | 24.32 | 42.19 |
| Category Worst | -3.64 | -10.46 | -5.31 | -10.04 | -15 | -2.85 | 0.57 | -11.36 |
SBI Magnum Global Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Nov-2017510
SBI Magnum Global Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sudeep Pharma6,87,500
Nestle India3,00,000
Balkrishna Inds1,31,677
Indo-MIM4,12,380
Gland Pharma69,519
Out
InName Of The CompanyNo Of Shares
Ashok Leyland60,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 5.11 | 600000 | 331.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.97 | 400000 | 322.24 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 4.20 | 6000000 | 272.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.69 | 1200000 | 238.86 |
| Equity | Sona BLW Precis. | Auto Components | 3.56 | 3000000 | 230.82 |
| Equity | Maruti Suzuki | Automobiles | 3.29 | 150000 | 213.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.27 | 280000 | 211.89 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.23 | 1360000 | 209.38 |
| Equity | Bosch | Auto Components | 3.17 | 50000 | 205.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.96 | 4500000 | 191.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.93 | 1200000 | 189.62 |
| Equity | Siemens | Electrical Equipment | 2.90 | 500000 | 188.00 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.90 | 2320000 | 187.73 |
| Equity | A B B | Electrical Equipment | 2.81 | 250000 | 182.11 |
| Equity | Grindwell Norton | Industrial Products | 2.75 | 840000 | 178.09 |
| Equity | Hyundai Motor I | Automobiles | 2.69 | 800000 | 174.45 |
| Equity | Britannia Inds. | Food Products | 2.51 | 300000 | 162.49 |
| Equity | CCL Products | Agricultural Food & other Products | 2.34 | 1313472 | 151.74 |
| Equity | Samvardh. Mothe. | Auto Components | 2.33 | 10000000 | 150.75 |
| Equity | Vedanta | Diversified Metals | 2.28 | 5600000 | 147.98 |
| Equity | Amagi Media Labs | IT - Services | 2.28 | 2272467 | 147.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.27 | 1000000 | 147.32 |
| Equity | Bharat Forge | Auto Components | 2.04 | 600000 | 131.98 |
| Equity | Colgate-Palmoliv | Personal Products | 1.92 | 600000 | 124.56 |
| Equity | Coforge | IT - Software | 1.86 | 700000 | 120.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 560000 | 117.67 |
| Equity | Garware Tech. | Textiles & Apparels | 1.81 | 1600000 | 117.26 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.76 | 1400000 | 114.09 |
| Equity | Tenneco Clean | Auto Components | 1.65 | 1988237 | 106.95 |
| Equity | Aster DM Quality | Healthcare Services | 1.52 | 1200000 | 98.65 |
| Equity | ZF Commercial | Auto Components | 1.49 | 400000 | 96.71 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.47 | 560000 | 95.31 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.44 | 2200000 | 93.51 |
| Equity | Kennametal India | Industrial Manufacturing | 1.39 | 320000 | 90.28 |
| Equity | Timken India | Industrial Products | 1.16 | 240000 | 75.48 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 1.07 | 191741 | 69.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.03 | 24000 | 66.72 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.93 | 687500 | 60.57 |
| Equity | Aequs | Aerospace & Defense | 0.71 | 2000000 | 45.83 |
| Equity | Nestle India | Food Products | 0.70 | 300000 | 45.28 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.58 | 514884 | 37.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.56 | 150000 | 36.22 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 131677 | 32.57 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.49 | 412380 | 32.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.27 | 69519 | 17.39 |
| Equity | Vedanta Oil and | Oil | 0.16 | 3000000 | 10.66 |
| Equity | Vedanta Power | Power | 0.16 | 3000000 | 10.35 |
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.):
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:
