SBI Magnum Global Fund - IDCW - Regular Plan

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  • 0.14 %Nav, as on 30-06-2022

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  • Net Change on 30-06-2022

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) -0.94 -8.28 -1.48 15.14 10.69 14.15
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.92 -9.08 2.22 11.69 12.71 13.12

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 -1.48 15.14 10.69 1.94 4,868.45
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 -8.94 4.88 4.93 2.05 3,499.65
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 0.24 9.76 7.88 2.18 2,367.70

Fund Holdings as on 31-May-2022

  • 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.

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  • 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

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Fund Manager

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 ₹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 .

Fund House Contact

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

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