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Fincash » Mutual Funds » SBI Magnum Global Fund

SBI Magnum Global Fund - G

NAV  ₹290.02 ↓ -0.68  (-0.23 %) as on 18 Aug 22

Scheme Objective

To provide investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and in Bonds.

SBI Magnum Global Fund is a Equity - Sectoral fund launched on 27 Jun 05. It is a fund with Moderately High risk and has given a CAGR return of 17.2% since its launch.  Ranked 34 in Sectoral category.  Return for 2021 was 39.6% , 2020 was 19.9% and 2019 was 5.6% .

Below is the key information for SBI Magnum Global Fund

NAV as on 18 Aug 22₹290.02 ↓ -0.68  (-0.23 %)
Net Assets (AUM) as on 30 Jun 2022 ₹4,824 Cr.
Launch Date27 Jun 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-3.92
Expense Ratio2.07 %
Sharpe Ratio-0.395
Information Ratio0.36
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 22

DurationReturns
1 Month 8.5%
3 Month 14.6%
6 Month 5.9%
1 Year 8.2%
3 Year 22.2%
5 Year 13.9%
10 Year
15 Year
Since launch 17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 39.6%
2020 19.9%
2019 5.6%
2018 -10%
2017 41.9%
2016 -2%
2015 7.9%
2014 66.6%
2013 9.7%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,117
31 Jul 19₹10,098
31 Jul 20₹11,390
31 Jul 21₹17,029
31 Jul 22₹17,898
SBI Magnum Global Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.7%
Equity94.3%
SBI Magnum Global Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive22.93%
Consumer Cyclical21.48%
Industrials18.42%
Communication Services11.91%
Technology8.38%
Health Care7.99%
Basic Materials3.19%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | MARUTI
Auto Manufacturers9%₹424 Cr500,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 12 | PGHH
Household & Personal Products7%₹361 Cr270,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 May 15 | 506076
Building Products & Equipment7%₹353 Cr2,100,000
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Apr 20 | GOOGL
Internet Content & Information7%₹335 Cr19,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 13 | SCHAEFFLER
Auto Parts6%₹267 Cr1,167,509
↓ -52,076
SKF India Ltd (Industrials)
Equity, Since 31 Mar 12 | SKFINDIA
Tools & Accessories5%₹255 Cr700,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic5%₹254 Cr700,000
Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX
Entertainment5%₹239 Cr170,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UBL
Beverages - Brewers4%₹203 Cr1,400,000
↓ -43,214
Microsoft Corp (Technology)
Equity, Since 31 Jan 21 | MSFT
Software - Infrastructure3%₹162 Cr79,000
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Fund Managers

NameSinceTenure
R. Srinivasan31 Jan 220.5 Yr.
Mohit Jain1 Jan 220.58 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum Global Fund
Normal Dividend, Reinvestment
₹88.5987
↓ -0.21
5.89 %8.22 %22.2 %13.87 %
SBI Magnum Global Fund
Normal Dividend, Payout
₹88.5987
↓ -0.21
5.89 %8.22 %22.2 %13.87 %
SBI Magnum Global Fund
Growth
₹290.02
↓ -0.68
5.89 %8.22 %22.2 %13.88 %
Data as on 18 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.