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)
: 5996.01
SBI Magnum Global Fund IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 106.8751
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 | -0.26 | -0.13 | 1.03 | -5.25 | -4.66 | 8.04 | 9.74 | 13.55 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
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
Aequs24,19,320
Kwality Wall's14,00,000
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I3,60,000
Nazara Technolo.24,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.16 | 250000 | 417.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.70 | 520000 | 332.41 |
| Equity | Hind. Unilever | Diversified FMCG | 5.56 | 1400000 | 324.22 |
| Equity | Britannia Inds. | Food Products | 5.17 | 500000 | 301.55 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 4.57 | 3100000 | 266.63 |
| Equity | CCL Products | Agricultural Food & other Products | 3.89 | 2400000 | 226.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.73 | 75000 | 217.68 |
| Equity | Garware Tech. | Textiles & Apparels | 3.59 | 3000000 | 209.26 |
| Equity | Gokaldas Exports | Textiles & Apparels | 3.56 | 2800000 | 207.78 |
| Equity | ZF Commercial | Auto Components | 3.19 | 125000 | 185.97 |
| Equity | Siemens | Electrical Equipment | 3.15 | 600000 | 183.79 |
| Equity | Sona BLW Precis. | Auto Components | 2.96 | 3600000 | 172.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.95 | 1000000 | 171.97 |
| Equity | Colgate-Palmoliv | Personal Products | 2.85 | 800000 | 166.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.84 | 280000 | 165.76 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.81 | 50000 | 164.02 |
| Equity | Grindwell Norton | Industrial Products | 2.68 | 1000000 | 156.41 |
| Equity | Tenneco Clean | Auto Components | 2.61 | 3000000 | 152.37 |
| Equity | Esab India | Industrial Products | 2.61 | 250000 | 152.27 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 2.60 | 540000 | 151.43 |
| Equity | United Breweries | Beverages | 2.50 | 900000 | 145.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.37 | 3500000 | 137.86 |
| Equity | Infosys | IT - Software | 2.29 | 824864 | 133.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.17 | 600000 | 126.57 |
| Equity | Samvardh. Mothe. | Auto Components | 2.06 | 10000000 | 119.94 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.90 | 1700000 | 110.75 |
| Equity | Kennametal India | Industrial Manufacturing | 1.54 | 428223 | 89.72 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.52 | 500000 | 88.68 |
| Equity | Bharat Forge | Auto Components | 1.51 | 600000 | 88.22 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.50 | 1000000 | 87.60 |
| Equity | Timken India | Industrial Products | 1.29 | 250000 | 75.07 |
| Equity | Balkrishna Inds | Auto Components | 1.27 | 320000 | 74.23 |
| Equity | Whirlpool India | Consumer Durables | 1.02 | 664048 | 59.70 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.91 | 1000000 | 52.86 |
| Equity | Aequs | Aerospace & Defense | 0.57 | 2419320 | 33.26 |
| Equity | Kwality Wall's | Food Products | 0.10 | 1400000 | 5.62 |
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.):
12,63,744.61
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:
