SBI Magnum Global Fund - Growth - Direct Plan

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  • Net Change on 07-05-2021

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH 2.46 7.97 50.18 11.08 13.56 16.93
Nifty Free Float Midcap 150 N/A N/A N/A N/A N/A N/A
Nifty Free Float Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.90 -2.85 58.21 13.13 15.69 13.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH Jan 01, 2013 50.18 11.08 13.56 1.27 4,493.43
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Jan 01, 2013 35.89 6.83 10.88 1.02 4,093.42
UTI - MNC Fund - Growth Option - Direct Jan 01, 2013 36.40 6.38 10.92 1.29 2,345.26

Fund Holdings as on 31-March-2021

  • Colgate Palmolive (India) Ltd.

  • Nestle India Ltd.

  • Grindwell Norton Ltd.

  • Divi's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Britannia Industries Ltd.

  • HCL Technologies Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Dixon Technologies (India) Ltd.

  • Cummins India Ltd.

  • Hindustan Unilever Ltd.

  • SKF India Ltd.

  • Hindalco Industries Ltd.

  • ABB India Ltd.

  • Schaeffler India Ltd.

  • Westlife Development Ltd.

  • Galaxy Surfactants Ltd.

  • Ambuja Cements Ltd.

  • Alphabet Inc.

  • Elgi Equipments Ltd.

  • WABCO India Ltd.

  • Page Industries Ltd.

  • Ajanta Pharma Ltd.

  • Pfizer Ltd.

  • Microsoft Corporation

  • Dr. Reddy's Laboratories Ltd.

  • Timken India Ltd.

  • PI Industries Ltd.

  • Gland Pharma Ltd.

  • Abbott India Ltd.

  • MTAR technologies Ltd.

  • ESAB India Ltd.

  • TREPS

  • United Breweries Ltd.

  • Burger King India Ltd.

  • CSB Bank Ltd.

  • Kennametal India Ltd.

  • Oracle Financial Services Software Ltd.

  • Net Receivable / Payable

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  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Bearings

  • Abrasives

  • Miscellaneous

  • IT - Software

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Diesel Engines

  • Metal - Non Ferrous

  • Electric Equipment

  • Finance - Others

  • Cement & Construction Materials

  • Compressors / Pumps

  • Auto Ancillary

  • Textile

  • Pesticides & Agrochemicals

  • Engineering

  • Electrodes & Welding Equipment

  • Breweries & Distilleries

  • Bank - Private

  • Hotel, Resort & Restaurants

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Fund Manager

  • Education:BTECH (Hons), PGDM
  • Experience:7 years
  • Basic Details:Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
  • Funds Managed:
  • SBI Flexicap Fund
  • SBI Magnum Global Fund
  • SBI Technology Opportunities Fund
  • Cash

  • Equity

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About SBI Magnum Global Fund

Scheme Analysis

SBI Magnum Global Fund is a Equity - Thematic Fund - MNC fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,493.43 crore. SBI Magnum Global Fund is benchmarked against Nifty Free Float Midcap 150 as primary index and Nifty Free Float Midcap 150 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Magnum Global Fund ended up ₹0.13(0.05%)yesterday to ₹252.9105.

Among its top 3 holdings the fund has exposure to Colgate Palmolive (India) Ltd., and

The SBI Magnum Global Fund is managed by Anup Upadhyay .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com