SBI Magnum Global Fund - Dividend - Regular Plan

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  • Net Change on 11-12-2019

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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

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  • 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 -1.97 7.45 7.90 8.47 7.63 13.99
NIFTY MNC -2.83 7.97 0.31 11.03 8.45 10.99
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.17 8.55 16.30 16.12 9.35 13.18

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 Unrated 7.90 8.47 7.63 2.21 3,735.11
Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan Dec 27, 1999 Unrated 5.05 9.90 8.92 2.09 3,878.84
UTI - MNC Fund - Regular Plan - Income Option Oct 14, 1998 Unrated -0.64 9.06 7.60 2.38 2,203.87

Fund Holdings as on 30-November-2019

  • Colgate Palmolive (India) Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • ABB India Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Ambuja Cements Ltd.

  • SKF India Ltd.

  • Maruti Suzuki India Ltd.

  • PI Industries Ltd.

  • Grindwell Norton Ltd.

  • Divi's Laboratories Ltd.

  • Sanofi India Ltd.

  • Britannia Industries Ltd.

  • Westlife Development Ltd.

  • Schaeffler India Ltd.

  • Net Receivable / Payable

  • Pfizer Ltd.

  • ITC Ltd.

  • Dixon Technologies (India) Ltd.

  • Atul Ltd.

  • Goodyear India Ltd.

  • Elgi Equipments Ltd.

  • Galaxy Surfactants Ltd.

  • ACC Ltd.

  • Cummins India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • GE Power India Ltd.

  • Vedanta Ltd.

  • Abbott India Ltd.

  • TREPS

  • United Breweries Ltd.

  • Margin amount for Derivative positions

  • Accelya Solutions India Ltd.

  • Oracle Financial Services Software Ltd.

  • Precision Camshafts Ltd.

  • Blue Dart Express Ltd.

  • Redington (India) Ltd.

  • GE T&D India Ltd.

  • Greenpanel Industries Ltd.

  • Sundaram Finance Holdings Ltd.

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  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Bearings

  • Cement & Construction Materials

  • Electric Equipment

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Abrasives

  • Trading

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Chemicals

  • Tyres & Allied

  • Compressors / Pumps

  • Diesel Engines

  • Engineering - Construction

  • IT - Software

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Auto Ancillary

  • Courier Services

  • Wood & Wood Products

  • Finance - Investment

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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 ₹3,735.11 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 down ₹-0.11(-0.21%)yesterday to ₹53.40.

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

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

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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