SBI Magnum Global Fund - IDCW - Regular Plan

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  • 0.28 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) 1.71 6.51 14.25 22.33 14.77 14.58
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.21 4.73 13.14 21.96 13.71 13.47

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 14.25 22.33 14.77 1.89 6,272.50
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 10.25 12.12 6.88 2.01 3,461.59
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 10.82 16.59 9.36 2.03 2,610.32

Fund Holdings as on 31-August-2023

  • 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

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  • 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

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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 ₹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.

Fund House Contact

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

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