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Net Change on 05-06-2023
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Assets (Cr.)
Expense Ratio
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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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Maruti Suzuki India Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Alphabet Inc.
Divi's Laboratories Ltd.
Page Industries Ltd.
Hindustan Unilever Ltd.
Aether Industries Ltd.
Grindwell Norton Ltd.
CCL Products (India) Ltd.
Abbott India Ltd.
SKF India Ltd.
United Breweries Ltd.
Schaeffler India Ltd.
Microsoft Corporation
Timken India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Infosys Ltd.
Margin amount for Derivative positions
ESAB India Ltd.
Sun Pharmaceutical Industries Ltd.
Gland Pharma Ltd.
Kennametal India Ltd.
Nestle India Ltd.
Sona Blw Precision Forgings Ltd.
Net Receivable / Payable
Miscellaneous
Household & Personal Products
Pharmaceuticals & Drugs
Bearings
Automobiles - Passenger Cars
Textile
Chemicals
Abrasives
Tea/Coffee
Breweries & Distilleries
Auto Ancillary
IT - Software
Electrodes & Welding Equipment
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 ₹5,539.45 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 ₹0.45(0.48%)yesterday to ₹93.3801.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Magnum Global Fund is managed by R. Srinivasan and Mohit Jain.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005