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)
: 5961.59
SBI Magnum Global Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 110.7625
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 | 0.72 | 1.65 | 0.86 | -0.84 | -0.93 | 7.84 | 13.37 | 13.73 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
--
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 | Maruti Suzuki | Automobiles | 7.33 | 270000 | 437.02 |
| Equity | Hind. Unilever | Diversified FMCG | 6.62 | 1600000 | 394.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.88 | 520000 | 350.37 |
| Equity | Britannia Inds. | Food Products | 4.90 | 500000 | 291.82 |
| Equity | Gokaldas Exports | Textiles & Apparels | 3.94 | 2800000 | 234.73 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.92 | 3100000 | 233.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.89 | 80000 | 231.96 |
| Equity | Garware Tech. | Textiles & Apparels | 3.82 | 3000000 | 227.71 |
| Equity | CCL Products | Agricultural Food & other Products | 3.61 | 2500000 | 214.93 |
| Equity | Siemens | Electrical Equipment | 3.12 | 600000 | 185.77 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.06 | 50000 | 182.47 |
| Equity | Colgate-Palmoliv | Personal Products | 3.01 | 800000 | 179.44 |
| Equity | Sona BLW Precis. | Auto Components | 2.85 | 3600000 | 170.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.84 | 1000000 | 169.07 |
| Equity | Grindwell Norton | Industrial Products | 2.83 | 1000000 | 168.91 |
| Equity | United Breweries | Beverages | 2.71 | 900000 | 161.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.67 | 280000 | 159.24 |
| Equity | ZF Commercial | Auto Components | 2.61 | 125000 | 155.30 |
| Equity | Infosys | IT - Software | 2.49 | 1000000 | 148.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.18 | 3500000 | 130.23 |
| Equity | Esab India | Industrial Products | 2.06 | 250000 | 122.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.98 | 600000 | 117.81 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.91 | 1600000 | 113.61 |
| Equity | Samvardh. Mothe. | Auto Components | 1.77 | 10000000 | 105.39 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.69 | 1000000 | 100.88 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.68 | 500000 | 99.98 |
| Equity | Hyundai Motor I | Automobiles | 1.64 | 400000 | 97.54 |
| Equity | Whirlpool India | Consumer Durables | 1.56 | 664048 | 92.90 |
| Equity | Balkrishna Inds | Auto Components | 1.50 | 391800 | 89.32 |
| Equity | Kennametal India | Industrial Manufacturing | 1.50 | 428223 | 89.31 |
| Equity | Bharat Forge | Auto Components | 1.33 | 600000 | 79.48 |
| Equity | Timken India | Industrial Products | 1.32 | 250000 | 78.60 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.26 | 1000000 | 75.34 |
| Equity | Nazara Technolo. | Entertainment | 1.09 | 2436290 | 65.09 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.97 | 200000 | 58.07 |
| Equity | AIA Engineering | Industrial Products | 0.21 | 38209 | 12.41 |
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.):
12,07,585.38
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:
