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)
: 6193.74
SBI Magnum Global Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 351.3104
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 | -0.2 | -4.74 | -1.73 | 1.26 | -4.81 | 6.8 | 13.76 | 15.47 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
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
Anthem Bioscienc16,00,000
Timken India2,00,000
Privi Speci.1,83,436
Poly Medicure1,00,000
Out
InName Of The CompanyNo Of Shares
Go Digit General10,00,000
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 | 5.54 | 520000 | 342.96 |
| Equity | Hind. Unilever | Diversified FMCG | 5.37 | 1320000 | 332.79 |
| Equity | Britannia Inds. | Food Products | 4.66 | 500000 | 288.55 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.44 | 80000 | 275.24 |
| Equity | Garware Tech. | Textiles & Apparels | 4.35 | 3000000 | 269.61 |
| Equity | Gokaldas Exports | Textiles & Apparels | 4.12 | 3000000 | 254.92 |
| Equity | United Breweries | Beverages | 4.02 | 1280000 | 249.03 |
| Equity | CCL Products | Agricultural Food & other Products | 3.91 | 2838228 | 242.05 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.84 | 3100000 | 237.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.31 | 1200000 | 204.80 |
| Equity | Nazara Technolo. | Entertainment | 3.27 | 1500000 | 202.71 |
| Equity | Maruti Suzuki | Automobiles | 3.26 | 160000 | 201.72 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.13 | 50000 | 193.85 |
| Equity | Siemens | Electrical Equipment | 2.94 | 600000 | 182.00 |
| Equity | Colgate-Palmoliv | Personal Products | 2.90 | 800000 | 179.62 |
| Equity | ZF Commercial | Auto Components | 2.75 | 129010 | 170.11 |
| Equity | Sona BLW Precis. | Auto Components | 2.72 | 3750000 | 168.58 |
| Equity | Grindwell Norton | Industrial Products | 2.49 | 1000000 | 154.04 |
| Equity | Infosys | IT - Software | 2.44 | 1000000 | 150.90 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.28 | 280000 | 141.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.21 | 3500000 | 136.99 |
| Equity | Balkrishna Inds | Auto Components | 2.16 | 500000 | 133.81 |
| Equity | Esab India | Industrial Products | 2.15 | 250000 | 133.21 |
| Equity | Samvardh. Mothe. | Auto Components | 2.12 | 13500000 | 131.17 |
| Equity | AIA Engineering | Industrial Products | 2.02 | 400000 | 125.30 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.96 | 1600000 | 121.46 |
| Equity | Bharat Forge | Auto Components | 1.89 | 1000000 | 116.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.87 | 600000 | 115.74 |
| Equity | P & G Hygiene | Personal Products | 1.66 | 75000 | 102.96 |
| Equity | Kennametal India | Industrial Manufacturing | 1.50 | 428223 | 92.74 |
| Equity | Whirlpool India | Consumer Durables | 1.43 | 664048 | 88.62 |
| Equity | Hyundai Motor I | Automobiles | 1.39 | 400000 | 86.07 |
| Equity | Timken India | Industrial Products | 1.07 | 200000 | 66.37 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.76 | 183436 | 46.86 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.31 | 100000 | 19.37 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.00 | 0 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.32 | 2000000 | 19.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.13 | 0 | 193.65 |
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 20.13 |
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:
