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)
: 6308.74
SBI Magnum Global Fund IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 113.6647
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 | 0.25 | 2.12 | 8.66 | 3.28 | -0.25 | 12.07 | 16.47 | 13.99 |
| Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
| Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
| Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
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
Siemens5,00,000
Biocon30,00,000
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.61 | 520000 | 354.09 |
| Equity | Hind. Unilever | Diversified FMCG | 4.80 | 1320000 | 302.88 |
| Equity | Maruti Suzuki | Automobiles | 4.72 | 240000 | 297.60 |
| Equity | Britannia Inds. | Food Products | 4.64 | 500000 | 292.55 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.52 | 80000 | 285.36 |
| Equity | Garware Tech. | Textiles & Apparels | 4.40 | 3000000 | 277.66 |
| Equity | Gokaldas Exports | Textiles & Apparels | 4.28 | 3000000 | 270.10 |
| Equity | CCL Products | Agricultural Food & other Products | 4.11 | 3054299 | 259.47 |
| Equity | United Breweries | Beverages | 4.08 | 1320000 | 257.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.98 | 1500000 | 251.35 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.74 | 3100000 | 236.14 |
| Equity | Colgate-Palmoliv | Personal Products | 3.43 | 900000 | 216.63 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.12 | 50000 | 196.77 |
| Equity | P & G Hygiene | Personal Products | 3.11 | 146582 | 195.92 |
| Equity | Nazara Technolo. | Entertainment | 3.09 | 1500000 | 194.79 |
| Equity | Infosys | IT - Software | 3.05 | 1200000 | 192.21 |
| Equity | Sona BLW Precis. | Auto Components | 2.86 | 3750000 | 180.50 |
| Equity | ZF Commercial | Auto Components | 2.76 | 130000 | 174.09 |
| Equity | AIA Engineering | Industrial Products | 2.75 | 524689 | 173.66 |
| Equity | Grindwell Norton | Industrial Products | 2.74 | 1000000 | 172.92 |
| Equity | Siemens | Electrical Equipment | 2.58 | 500000 | 162.57 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 9000000 | 139.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.14 | 280000 | 134.96 |
| Equity | Bharat Forge | Auto Components | 2.07 | 1000000 | 130.81 |
| Equity | Esab India | Industrial Products | 2.04 | 250000 | 128.92 |
| Equity | Balkrishna Inds | Auto Components | 1.94 | 500000 | 122.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.84 | 600000 | 116.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.69 | 3000000 | 106.71 |
| Equity | Kennametal India | Industrial Manufacturing | 1.59 | 428223 | 100.19 |
| Equity | Whirlpool India | Consumer Durables | 1.48 | 664048 | 93.05 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 400000 | 88.78 |
| Equity | Go Digit General | Insurance | 0.57 | 1000000 | 36.00 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.00 | 0 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.31 | 2000000 | 19.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.26 | 0 | 142.55 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 4.36 |
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:
