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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Alphabet Inc.
Procter & Gamble Hygiene and Health Care Ltd.
Maruti Suzuki India Ltd.
Divi's Laboratories Ltd.
TREPS
Aether Industries Ltd.
Hindustan Unilever Ltd.
Gland Pharma Ltd.
Page Industries Ltd.
Infosys Ltd.
CCL Products (India) Ltd.
Grindwell Norton Ltd.
SKF India Ltd.
United Breweries Ltd.
Abbott India Ltd.
Epam Systems Inc
Microsoft Corporation
ZF Commercial Vehicle Control Systems India Ltd.
ESAB India Ltd.
Schaeffler India Ltd.
Timken India Ltd.
CSB Bank Ltd.
Garware Technical Fibres Ltd.
Margin amount for Derivative positions
Kennametal India Ltd.
Nestle India Ltd.
Net Receivable / Payable
Pharmaceuticals & Drugs
Miscellaneous
Household & Personal Products
Bearings
Automobiles - Passenger Cars
Textile
Chemicals
IT - Software
Tea/Coffee
Abrasives
Breweries & Distilleries
Auto Ancillary
Electrodes & Welding Equipment
Bank - Private
Engineering
Consumer Food
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 ₹6,272.50 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 ₹0.28(0.28%)yesterday to ₹101.7414.
Among its top 3 holdings the fund has exposure to Alphabet Inc., and
The SBI Magnum Global Fund is managed by R. Srinivasan and Mohit Jain.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005