SBI Magnum Global Fund (IDCW)

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-94
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 5615.56

NAV Chart of SBI Magnum Global Fund (IDCW)

Performance (%) of SBI Magnum Global Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.02] 1.27 2.07 10.34 34.26 19.92 16.40 14.84
Category Avg [3.33] 4.80 [0.48] 12.37 34.88 21 16.47 17.99
Category Best 3.44 10.30 9.75 29.06 91 42.56 26.90 78.26
Category Worst [5.92] [1.43] [9.68] [4.14] 8.19 9.43 3.77 [2.56]

NAV Details of SBI Magnum Global Fund (IDCW)

NAV Date : 21-Jan-22
NAV [Rs.] : 88.14
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Magnum Global Fund (IDCW)

  Dividends Bonus
Ratio 51 NA
Date 11/24/2017 12:00:00 AM 11/24/2017 12:00:00 AM

Investment Details of SBI Magnum Global Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Magnum Global Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Magnum Global Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Grindwell Norton Industrial Products 6.92 2,028,000.00 388.77
Equity Colgate-Palmoliv Consumer Non Durables 6.29 2,384,688.00 353.24
Equity Nestle India Consumer Non Durables 5.11 145,600.00 286.92
Foreign Equity Alphabet Inc Software 4.73 12,230.00 265.71
Equity SKF India Industrial Products 4.57 686,100.00 256.69
Equity HCL Technologies Software 4.21 1,791,000.00 236.25
Equity ITC Consumer Non Durables 4.08 10,503,491.00 229.03
Equity Hind. Unilever Consumer Non Durables 3.94 937,313.00 221.22
Equity Schaeffler India Industrial Products 3.82 243,917.00 214.27
Equity P & G Hygiene Consumer Non Durables 3.66 133,000.00 205.61
Equity Maruti Suzuki Auto 3.40 256,947.00 190.82
Foreign Equity Nvidia Corporation Hardware 2.97 75,760.00 166.54
Equity Galaxy Surfact. Chemicals 2.63 470,000.00 147.70
Equity Divi's Lab. Pharmaceuticals 2.62 315,000.00 147.36
Foreign Equity Microsoft Coporation Software 2.40 53,500.00 134.89
Equity Ambuja Cements Cement & Cement Products 2.39 3,554,000.00 134.16
Equity Page Industries Textile Products 2.34 32,500.00 131.37
Equity WABCO India Auto Ancillaries 2.31 152,600.00 129.64
Equity MTAR Technologie Aerospace & Defense 2.30 530,264.00 129.29
Equity Britannia Inds. Consumer Non Durables 2.22 345,800.00 124.70
Equity Timken India Industrial Products 2.20 620,475.00 123.36
Equity Ajanta Pharma Pharmaceuticals 2.09 524,567.00 117.27
Foreign Equity Netflix Entertainment 2.09 25,800.00 117.34
Equity A B B Industrial Capital Goods 2.03 510,975.00 114.13
Equity Westlife Develop Leisure Services 1.95 1,945,284.00 109.39
Equity Pfizer Pharmaceuticals 1.85 205,472.00 103.87
Equity Dixon Technolog. Consumer Durables 1.85 188,400.00 103.80
Equity Gland Pharma Pharmaceuticals 1.82 264,546.00 102.24
Equity P I Industries Pesticides 1.78 330,219.00 100.20
Equity Esab India Industrial Products 1.49 250,000.00 83.85
Equity United Breweries Consumer Non Durables 1.45 515,009.00 81.68
Equity Abbott India Pharmaceuticals 1.31 37,761.00 73.58
Equity Kennametal India Industrial Capital Goods 0.66 198,760.00 36.80
Equity CSB Bank Banks 0.57 1,348,505.00 31.73
Equity Burger King Leisure Services 0.42 1,666,666.00 23.59
Equity CCL Products Consumer Non Durables 0.24 313,000.00 13.44
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.75 0.00 210.62
Net CA & Others Net CA & Others -/- [0.46] 0.00 [25.50]
 

Key Information of SBI Magnum Global Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : R Srinivasan

Other Information of SBI Magnum Global Fund (IDCW)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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