SBI Magnum Global Fund - G

NAV ₹394.119 ↓ -0.60 (-0.15 %) as on 3 Jul 26

📑 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 15.5% since its launch. Ranked 34 in Sectoral category. Return for 2025 was -5.6% , 2024 was 8.2% and 2023 was 23.5% .

Below is the key information for SBI Magnum Global Fund

NAV as on 3 Jul 26	₹394.119 ↓ -0.60 (-0.15 %)
Net Assets (AUM) as on 31 May 2026	₹6,062 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	-10.17
Expense Ratio	1.91 %
Sharpe Ratio	-0.041
Information Ratio	-1.02
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 3 Jul 26

Duration	Returns
1 Month	6%
3 Month	18.4%
6 Month	11%
1 Year	7.4%
3 Year	7.7%
5 Year	8.7%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-5.6%
2024	8.2%
2023	23.5%
2022	-5.7%
2021	39.6%
2020	19.9%
2019	5.6%
2018	-10%
2017	41.9%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,852
30 Jun 23	₹12,244
30 Jun 24	₹14,226
30 Jun 25	₹14,228
30 Jun 26	₹15,206

Asset Allocation

Asset Class	Value
Cash	4.53%
Equity	95.14%
Debt	0.33%

Sector Allocation

Sector	Value
Health Care	22.38%
Consumer Cyclical	20.55%
Industrials	19.74%
Basic Materials	13.13%
Consumer Defensive	12.86%
Technology	1.92%

SBI Magnum Global Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 28 Feb 26 \| 500480	Specialty Industrial Machinery	5%	₹316 Cr	600,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹293 Cr	450,000
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| AETHER	Specialty Chemicals	4%	₹237 Cr	2,018,496 ↓ -81,504
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SONACOMS	Auto Parts	3%	₹194 Cr	3,200,000 ↓ -400,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 25 \| NAVINFLUOR	Chemicals	3%	₹191 Cr	280,000
Siemens Ltd (Industrials) Equity, Since 30 Jun 25 \| 500550	Specialty Industrial Machinery	3%	₹190 Cr	500,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| 500493	Auto Parts	3%	₹185 Cr	982,900 ↓ -17,100
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 Jul 21 \| CCL	Packaged Foods	3%	₹182 Cr	1,600,000 ↓ -150,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 25 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹181 Cr	1,000,000
ABB India Ltd (Industrials) Equity, Since 31 Mar 26 \| ABB	Specialty Industrial Machinery	3%	₹181 Cr	250,000

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Fund Managers

Name	Since	Tenure
Tanmaya Desai	1 Apr 24	2.17 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	₹120.4 ↓ -0.18	11.01 %	7.36 %	7.72 %	8.73 %
SBI Magnum Global Fund Normal Dividend, Payout	₹120.4 ↓ -0.18	11.01 %	7.36 %	7.72 %	8.73 %
SBI Magnum Global Fund Growth	₹394.119 ↓ -0.60	11.01 %	7.36 %	7.72 %	8.73 %
Data as on 3 Jul 26

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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