+91-22-48913909To 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 Below is the key information for SBI Magnum Global Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Global Fund - G
Scheme Objective
CAGR return of 15.2% since its launch. Ranked 34 in Sectoral category. Return for 2025 was -5.6% , 2024 was 8.2% and 2023 was 23.5% . NAV as on 11 Jun 26 ₹371.543 ↓ -0.89 (-0.24 %) Net Assets (AUM) as on 30 Apr 2026 ₹5,958 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 -9.53 Expense Ratio 1.91 % Sharpe Ratio 0.109 Information Ratio -1.09 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 26 Duration Returns 1 Month -1.4% 3 Month 6.6% 6 Month 4.2% 1 Year 0.8% 3 Year 6.5% 5 Year 8.2% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
Year Returns 2024 -5.6% 2023 8.2% 2022 23.5% 2021 -5.7% 2020 39.6% 2019 19.9% 2018 5.6% 2017 -10% 2016 41.9% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,439 31 May 23 ₹12,286 31 May 24 ₹14,105 31 May 25 ₹14,813 31 May 26 ₹15,324 
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% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 28 Feb 26 | 500480Specialty Industrial Machinery 5% ₹316 Cr 600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 5% ₹293 Cr 450,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHERSpecialty Chemicals 4% ₹237 Cr 2,018,496
↓ -81,504 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMSAuto Parts 3% ₹194 Cr 3,200,000
↓ -400,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 25 | NAVINFLUORChemicals 3% ₹191 Cr 280,000 Siemens Ltd (Industrials)
Equity, Since 30 Jun 25 | 500550Specialty Industrial Machinery 3% ₹190 Cr 500,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | 500493Auto Parts 3% ₹185 Cr 982,900
↓ -17,100 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | CCLPackaged Foods 3% ₹182 Cr 1,600,000
↓ -150,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 25 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹181 Cr 1,000,000 ABB India Ltd (Industrials)
Equity, Since 31 Mar 26 | ABBSpecialty Industrial Machinery 3% ₹181 Cr 250,000
Talk to our investment specialistFund 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 ₹113.504
↓ -0.27 4.21 % 0.83 % 6.54 % 8.18 % SBI Magnum Global Fund
Normal Dividend, Payout ₹113.504
↓ -0.27 4.21 % 0.83 % 6.54 % 8.18 % SBI Magnum Global Fund
Growth ₹371.543
↓ -0.89 4.21 % 0.83 % 6.54 % 8.18 % Data as on 11 Jun 26
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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