SBI Magnum Global Fund - IDCW - Regular Plan

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  • Net Change on 22-05-2024

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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

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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 - Income Distribution cum Capital Withdrawal Option (IDCW) 1.66 -0.54 15.08 12.14 15.66 14.34
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.08 1.75 21.40 15.12 15.04 13.63

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 15.08 12.14 15.66 1.89 6,298.69
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 39.52 11.96 11.23 2.00 3,650.74
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 34.55 16.35 14.43 2.02 2,839.28

Fund Holdings as on 30-April-2024

  • Alphabet Inc.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Divi's Laboratories Ltd.

  • TREPS

  • United Breweries Ltd.

  • Abbott India Ltd.

  • Lonza Group

  • Maruti Suzuki India Ltd.

  • CCL Products (India) Ltd.

  • Aether Industries Ltd.

  • Epam Systems Inc

  • Page Industries Ltd.

  • Microsoft Corporation

  • Grindwell Norton Ltd.

  • Hindustan Unilever Ltd.

  • Garware Technical Fibres Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Gland Pharma Ltd.

  • CSB Bank Ltd.

  • ESAB India Ltd.

  • Infosys Ltd.

  • Kennametal India Ltd.

  • Nazara Technologies Ltd.

  • Whirlpool of India Ltd.

  • Margin amount for Derivative positions

  • Nippon Life India Asset Management Ltd.

  • Nestle India Ltd.

  • Tega Industries Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Textile

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Chemicals

  • IT - Software

  • Abrasives

  • Auto Ancillary

  • Bank - Private

  • Electrodes & Welding Equipment

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Consumer Food

  • Engineering - Industrial Equipments

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Fund Manager

  • Education:B.E (Electronics),MBA (Finance),C.F.A(USA) Level III candidate
  • Experience:6 years
  • Basic Details:Mr. Desai has close to 6 years of work experience with over 3 years of experience in Indian capital markets. He has been associated with SBI Funds Management Private Limited from May 2008. Prior to join SBI Funds Management Pvt. Ltd. he was a lecturer in Electronics Department with D J Sanghvi College of Engineering, Mumbai.
  • Funds Managed:
  • SBI Healthcare Opportunities Fund
  • SBI Magnum Global Fund
  • SBI Healthcare Opportunities Fund
  • SBI Magnum Global 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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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 ₹6,298.69 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 ₹0.16(0.16%)yesterday to ₹104.5867.

Among its top 3 holdings the fund has exposure to Alphabet Inc., and

The SBI Magnum Global Fund is managed by R. Srinivasan and Tanmaya Desai.

Fund House Contact

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

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