SBI Magnum Global Fund - G

NAV ₹370.363 ↑ 2.91 (0.79 %) as on 29 Apr 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 15.2% 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 29 Apr 26	₹370.363 ↑ 2.91 (0.79 %)
Net Assets (AUM) as on 31 Mar 2026	₹5,329 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	-9.42
Expense Ratio	1.91 %
Sharpe Ratio	-0.568
Information Ratio	-0.99
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 29 Apr 26

Duration	Returns
1 Month	9.7%
3 Month	7.3%
6 Month	3.2%
1 Year	5.7%
3 Year	8.1%
5 Year	9.5%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Mar 21	₹10,000
31 Mar 22	₹12,032
31 Mar 23	₹12,271
31 Mar 24	₹14,693
31 Mar 25	₹14,734
31 Mar 26	₹14,338

Asset Allocation

Asset Class	Value
Cash	1.24%
Equity	98.39%
Debt	0.36%

Sector Allocation

Sector	Value
Health Care	23.25%
Consumer Cyclical	22.32%
Industrials	18.63%
Basic Materials	18.47%
Consumer Defensive	14%
Technology	1.71%

SBI Magnum Global Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Jan 26 \| 500295	Other Industrial Metals & Mining	7%	₹367 Cr	5,600,000 ↑ 600,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 26 \| 500480	Specialty Industrial Machinery	5%	₹270 Cr	600,000 ↑ 100,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹268 Cr	450,000 ↓ -30,000
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| 543534	Specialty Chemicals	4%	₹230 Cr	2,100,000 ↓ -314,314
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 Jul 21 \| CCL	Packaged Foods	3%	₹182 Cr	1,750,000 ↓ -50,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 25 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹176 Cr	1,000,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543300	Auto Parts	3%	₹173 Cr	3,600,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 25 \| NAVINFLUOR	Chemicals	3%	₹173 Cr	280,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| ZFCVINDIA	Auto Parts	3%	₹172 Cr	125,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| 500493	Auto Parts	3%	₹167 Cr	1,000,000

1 - 10 of 42

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Tanmaya Desai	1 Apr 24	2 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	₹113.143 ↑ 0.89	3.17 %	5.66 %	8.09 %	9.46 %
SBI Magnum Global Fund Normal Dividend, Payout	₹113.143 ↑ 0.89	3.17 %	5.66 %	8.09 %	9.46 %
SBI Magnum Global Fund Growth	₹370.363 ↑ 2.91	3.17 %	5.66 %	8.09 %	9.46 %
Data as on 29 Apr 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.