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SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Equity: Thematic-MNC Launch Date: 30-09-1994
AUM:

₹ 6,298.69 Cr

Expense Ratio

1.89%

Benchmark

NIFTY MNC TRI

ISIN

INF200K01255

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Rama Iyer Srinivasan, Tanmaya Desai, Pradeep Kesavan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13.5 12.47 16.16
NIFTY MNC TRI 38.87 21.33 19.28
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
103.3481
Last change
0.84 (0.8087%)
Fund Size (AUM)
₹ 6,298.69 Cr
Performance
12.97% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to prove maximum growth opportunities from a portfolio of equity and debt instruments of companies having high growth potential.

Fund Manager
Rama Iyer Srinivasan, Tanmaya Desai, Pradeep Kesavan
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Alphabet Inc Class A 8.85
Procter & Gamble Hygiene and Health Care Ltd. 6.97
Divi's Laboratories Ltd. 6.35
Others 5.89
United Breweries Ltd. 5.5
Abbott India Ltd. 5.46
Lonza Group Ag 5.14
Maruti Suzuki India Ltd. 4.27
CCL Products (India) Ltd. 4.13
Aether Industries Ltd. 4.1

Sector Allocation

Sector Holdings (%)
Consumer Staples 20.94
Healthcare 19.94
Technology 11.76
Services 8.85
Automobile 7.31
Others 7.23
Textiles 7.17
Chemicals 4.1
Capital Goods 3.82
Financial 3.64

Peer Comparison

Scheme Name 5Y (%)
SBI Magnum Global Fund Reg IDCW 16.16
ABSL MNC Gr Reg 10.68
ICICI Pru MNC Gr 0.0
UTI MNC Reg Gr 14.56
HDFC MNC Fund Gr 0.0
SBI Magnum Global Fund Reg Gr 16.16