SBI Magnum Global Fund - G

NAV ₹339.373 ↑ 2.61 (0.77 %) as on 23 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.5% since its launch. Ranked 34 in Sectoral category. Return for 2023 was 23.5% , 2022 was -5.7% and 2021 was 39.6% .

Below is the key information for SBI Magnum Global Fund

NAV as on 23 Apr 24	₹339.373 ↑ 2.61 (0.77 %)
Net Assets (AUM) as on 31 Mar 2024	₹6,276 Cr.
Launch Date	27 Jun 2005
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-1.57
Expense Ratio	1.96 %
Sharpe Ratio	1.325
Information Ratio	-0.52
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 23 Apr 24

Duration	Returns
1 Month	0.5%
3 Month	-1.3%
6 Month	4.1%
1 Year	18%
3 Year	13.8%
5 Year	15.1%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.5%
2022	-5.7%
2021	39.6%
2020	19.9%
2019	5.6%
2018	-10%
2017	41.9%
2016	-2%
2015	7.9%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,885
31 Mar 21	₹13,543
31 Mar 22	₹16,294
31 Mar 23	₹16,618
31 Mar 24	₹19,898

Asset Allocation

Asset Class	Value
Cash	8.55%
Equity	91.45%

Sector Allocation

Sector	Value
Consumer Defensive	20.34%
Health Care	18%
Consumer Cyclical	15.65%
Technology	14.4%
Communication Services	9.38%
Industrials	7.1%
Basic Materials	4.31%
Financial Services	2.27%

SBI Magnum Global Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Alphabet Inc Class A (Communication Services) Equity, Since 30 Apr 20 \| GOOGL	Internet Content & Information	7%	₹471 Cr	410,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 31 Mar 12 \| PGHH	Household & Personal Products	7%	₹428 Cr	271,810 ↓ -2,367
Abbott India Ltd (Healthcare) Equity, Since 31 May 19 \| ABBOTINDIA	Drug Manufacturers - General	6%	₹378 Cr	133,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	6%	₹349 Cr	1,000,000
EPAM Systems Inc (Technology) Equity, Since 31 Aug 23 \| EPAM	Information Technology Services	5%	₹328 Cr	130,000
Infosys Ltd (Technology) Equity, Since 30 Apr 23 \| INFY	Information Technology Services	5%	₹318 Cr	1,900,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Dec 18 \| UBL	Beverages - Brewers	5%	₹289 Cr	1,700,000
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 Jul 21 \| CCL	Packaged Foods	4%	₹277 Cr	4,400,000
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| 543534	Specialty Chemicals	4%	₹272 Cr	3,100,000
Microsoft Corp (Technology) Equity, Since 31 Jan 21 \| MSFT	Software - Infrastructure	4%	₹264 Cr	77,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	31 Jan 22	2.17 Yr.
Mohit Jain	30 Nov 17	6.34 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC 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
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Global Fund Normal Dividend, Reinvestment	₹103.675 ↑ 0.80	4.07 %	18.03 %	13.76 %	15.07 %
SBI Magnum Global Fund Normal Dividend, Payout	₹103.675 ↑ 0.80	4.07 %	18.03 %	13.76 %	15.07 %
SBI Magnum Global Fund Growth	₹339.373 ↑ 2.61	4.07 %	18.03 %	13.76 %	15.07 %
Data as on 23 Apr 24

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

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