SBI Magnum Global Fund - Dividend - Regular Plan

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  • Net Change on 02-08-2021

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 3.19 13.91 51.00 15.45 13.63 14.87
NIFTY MNC 2.74 12.69 32.43 7.28 12.05 11.47
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.06 9.20 42.40 13.84 14.96 13.58

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 51.00 15.45 13.63 2.04 5,010.75
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 34.91 8.08 9.04 2.05 4,112.50
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 32.67 8.25 10.12 2.33 2,469.48

Fund Holdings as on 30-June-2021

  • Colgate Palmolive (India) Ltd.

  • Grindwell Norton Ltd.

  • Nestle India Ltd.

  • Divi's Laboratories Ltd.

  • Reverse Repo

  • Maruti Suzuki India Ltd.

  • Dixon Technologies (India) Ltd.

  • SKF India Ltd.

  • Hindustan Unilever Ltd.

  • ABB India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • HCL Technologies Ltd.

  • Cummins India Ltd.

  • Galaxy Surfactants Ltd.

  • Schaeffler India Ltd.

  • Alphabet Inc.

  • Ambuja Cements Ltd.

  • Pfizer Ltd.

  • Nvidia Corporation

  • Ajanta Pharma Ltd.

  • Elgi Equipments Ltd.

  • Microsoft Corporation

  • Dr. Reddy's Laboratories Ltd.

  • WABCO India Ltd.

  • Westlife Development Ltd.

  • PI Industries Ltd.

  • Page Industries Ltd.

  • Britannia Industries Ltd.

  • Timken India Ltd.

  • Gland Pharma Ltd.

  • Hindalco Industries Ltd.

  • Abbott India Ltd.

  • MTAR technologies Ltd.

  • CSB Bank Ltd.

  • ESAB India Ltd.

  • Burger King India Ltd.

  • United Breweries Ltd.

  • Kennametal India Ltd.

  • TREPS

  • Britannia Industries Ltd.

  • Net Receivable / Payable

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  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bearings

  • Consumer Food

  • Miscellaneous

  • Abrasives

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Electric Equipment

  • IT - Software

  • Diesel Engines

  • Cement & Construction Materials

  • Compressors / Pumps

  • Auto Ancillary

  • Finance - Others

  • Pesticides & Agrochemicals

  • Textile

  • Metal - Non Ferrous

  • Engineering

  • Bank - Private

  • Electrodes & Welding Equipment

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

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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

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

  • CRISIL AAA

  • 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 ₹5,010.75 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 ₹0.33(0.41%)yesterday to ₹81.6292.

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