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Fincash » Mutual Funds » SBI Magnum Global Fund

SBI Magnum Global Fund - G

NAV  ₹283.764 ↓ -1.48  (-0.52 %) as on 24 Sep 21

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 18% since its launch.  Ranked 34 in Sectoral category.  Return for 2020 was 19.9% , 2019 was 5.6% and 2018 was -10% .

Below is the key information for SBI Magnum Global Fund

NAV as on 24 Sep 21₹283.764 ↓ -1.48  (-0.52 %)
Net Assets (AUM) as on 31 Aug 2021 ₹5,350 Cr.
Launch Date27 Jun 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio16.34
Expense Ratio2.07 %
Sharpe Ratio4.069
Information Ratio1.12
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 24 Sep 21

DurationReturns
1 Month 5.3%
3 Month 11.5%
6 Month 26.3%
1 Year 57.8%
3 Year 19.8%
5 Year 14.1%
10 Year
15 Year
Since launch 18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 19.9%
2019 5.6%
2018 -10%
2017 41.9%
2016 -2%
2015 7.9%
2014 66.6%
2013 9.7%
2012 36%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,798
31 Aug 18₹12,512
31 Aug 19₹11,285
31 Aug 20₹12,718
31 Aug 21₹19,376
SBI Magnum Global Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.31%
Equity95.69%
SBI Magnum Global Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive25.19%
Industrials22.81%
Health Care14.76%
Consumer Cyclical10.83%
Technology10.79%
Basic Materials7.57%
Communication Services2.82%
Financial Services0.92%
SBI Magnum Global Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 500830
Household & Personal Products7%₹352 Cr2,067,688
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
Household & Personal Products5%₹281 Cr1,202,313
↑ 468,000
Nestle India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Jun 18 | NESTLEIND
Packaged Foods5%₹258 Cr145,600
Grindwell Norton Ltd (Industrials)
Equity, Since 31 May 15 | 506076
Building Products & Equipment5%₹254 Cr2,028,000
↓ -200,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic5%₹253 Cr515,000
SKF India Ltd (Industrials)
Equity, Since 31 Mar 12 | SKFINDIA
Specialty Industrial Machinery4%₹197 Cr686,100
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | MARUTI
Auto Manufacturers4%₹192 Cr274,447
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 20 | HCLTECH
Information Technology Services4%₹184 Cr1,791,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 12 | PGHH
Household & Personal Products3%₹169 Cr133,000
Schaeffler India Ltd (Industrials)
Equity, Since 28 Feb 13 | SCHAEFFLER
Specialty Industrial Machinery3%₹167 Cr243,917
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Fund Managers

NameSinceTenure
Anup Upadhyay7 May 183.32 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
₹86.6876
↓ -0.45
26.31 %57.79 %19.76 %14.08 %
SBI Magnum Global Fund
Normal Dividend, Payout
₹86.6876
↓ -0.45
26.31 %57.79 %19.76 %14.08 %
SBI Magnum Global Fund
Growth
₹283.764
↓ -1.48
26.31 %57.79 %19.76 %14.08 %
Data as on 24 Sep 21

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