SBI Magnum Global Fund - Regular Plan -Growth
Category: Equity: Thematic-MNC
Launch Date: 30-09-1994
AUM:
₹ 6,365.86 Cr
Expense Ratio
1.88%
Benchmark
NIFTY MNC TRI
ISIN
INF200K01271
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 -Growth | 18.42 | 13.53 | 17.19 |
| NIFTY MNC TRI | 43.25 | 22.39 | 20.11 |
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
366.7237
Last change
0.63 (0.1719%)
Fund Size (AUM)
₹ 6,365.86 Cr
Performance
16.87% (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 | 9.25 |
| Divi's Laboratories Ltd. | 6.09 |
| Procter & Gamble Hygiene and Health Care Ltd. | 6.06 |
| Abbott India Ltd. | 5.29 |
| United Breweries Ltd. | 4.97 |
| Lonza Group Ag | 4.96 |
| Others | 4.55 |
| Microsoft Corportion (US) | 4.18 |
| Page Industries Ltd. | 4.12 |
| Grindwell Norton Ltd. | 4.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 19.52 |
| Consumer Staples | 19.35 |
| Services | 9.25 |
| Technology | 9.06 |
| Textiles | 7.7 |
| Automobile | 7.53 |
| Others | 6.08 |
| Capital Goods | 5.81 |
| Metals & Mining | 5.53 |
| Chemicals | 3.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Magnum Global Fund Reg Gr | 17.19 |
| ABSL MNC Gr Reg | 13.14 |
| ICICI Pru MNC Gr | 0.0 |
| UTI MNC Reg Gr | 15.94 |
| HDFC MNC Fund Gr | 0.0 |