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Net Change on 30-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Maruti Suzuki India Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Grindwell Norton Ltd.
Alphabet Inc.
Schaeffler India Ltd.
Netflix Inc
SKF India Ltd.
Divi's Laboratories Ltd.
United Breweries Ltd.
Microsoft Corporation
Hindustan Unilever Ltd.
Colgate Palmolive (India) Ltd.
Nvidia Corporation
Nestle India Ltd.
Page Industries Ltd.
HCL Technologies Ltd.
CCL Products (India) Ltd.
Timken India Ltd.
Abbott India Ltd.
TREPS
ZF Commercial Vehicle Control Systems India Ltd.
Net Receivable / Payable
Westlife Development Ltd.
ESAB India Ltd.
Kennametal India Ltd.
Aether Industries Ltd.
Galaxy Surfactants Ltd.
Miscellaneous
Household & Personal Products
Bearings
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Abrasives
Breweries & Distilleries
Consumer Food
Textile
IT - Software
Tea/Coffee
Auto Ancillary
Finance - Others
Electrodes & Welding Equipment
Engineering
Chemicals
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
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 ₹4,868.45 crore. SBI Magnum Global Fund is benchmarked against NIFTY MNC - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Magnum Global Fund ended up ₹0.11(0.14%)yesterday to ₹77.6159.
Among its top 3 holdings the fund has exposure to Maruti Suzuki India Ltd., and
The SBI Magnum Global Fund is managed by R. Srinivasan .
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