SBI Magnum Global Fund - Dividend - Regular Plan

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  • Net Change on 03-07-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - REGULAR PLAN -DIVIDEND 2.96 16.36 2.26 3.41 4.87 13.57
NIFTY MNC 3.36 24.39 0.89 2.53 5.51 10.65
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.70 30.83 -8.63 6.09 6.40 12.34

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 - REGULAR PLAN -DIVIDEND Sep 22, 1994 2.26 3.41 4.87 2.15 3,461.23
Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan Dec 27, 1999 -1.88 2.09 4.07 2.09 3,392.72
UTI - MNC Fund - Regular Plan - Income Option Oct 14, 1998 0.53 3.24 4.54 2.14 1,982.71

Fund Holdings as on 31-May-2020

  • Colgate Palmolive (India) Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • TREPS

  • Britannia Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Grindwell Norton Ltd.

  • Sanofi India Ltd.

  • Divi's Laboratories Ltd.

  • PI Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • ABB India Ltd.

  • SKF India Ltd.

  • United Spirits Ltd.

  • Pfizer Ltd.

  • Westlife Development Ltd.

  • Ajanta Pharma Ltd.

  • Schaeffler India Ltd.

  • Alphabet Inc.

  • Ambuja Cements Ltd.

  • Galaxy Surfactants Ltd.

  • Abbott India Ltd.

  • Page Industries Ltd.

  • Timken India Ltd.

  • Goodyear India Ltd.

  • Hindalco Industries Ltd.

  • Cummins India Ltd.

  • Elgi Equipments Ltd.

  • GE Power India Ltd.

  • Margin amount for Derivative positions

  • Accelya Solutions India Ltd.

  • United Breweries Ltd.

  • ABB Power Products & Systems India Ltd.

  • Oracle Financial Services Software Ltd.

  • CSB Bank Ltd.

  • Redington (India) Ltd.

  • Precision Camshafts Ltd.

  • GE T&D India Ltd.

  • Kennametal India Ltd.

  • Sundaram Finance Holdings Ltd.

  • Net Receivable / Payable

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  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Bearings

  • Miscellaneous

  • Abrasives

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Finance - Others

  • Cement & Construction Materials

  • Textile

  • Tyres & Allied

  • Metal - Non Ferrous

  • IT - Software

  • Diesel Engines

  • Compressors / Pumps

  • Engineering - Construction

  • Unspecified

  • Bank - Private

  • Trading

  • Auto Ancillary

  • Engineering

  • Finance - Investment

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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 Magnum Global Fund
  • SBI Magnum Multicap Fund
  • SBI Technology Opportunities Fund

Most Recent Dividend

  • 29/11/2017

  • 25/11/2016

  • 30/10/2015

  • 06/06/2014

  • 31/05/2011

  • 12/03/2010

  • 26/03/2007

  • 01/07/2005

  • 22/11/2004

  • 27/01/2004

  • 06/11/2003

  • 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 22-Sep-1994 and currently has an AUM of ₹3,461.23 crore. SBI Magnum Global Fund is benchmarked against NIFTY MNC as primary index and NIFTY MNC - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Magnum Global Fund ended up ₹0.26(0.5%)yesterday to ₹52.2521.

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