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Fincash » Mutual Funds » SBI Magnum Global Fund

SBI Magnum Global Fund - G

NAV  ₹178.192 ↓ 0.66   (0.37 %) as on 15 Nov 19

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 16.8% since its launch.  Ranked 34 in Sectoral category.  Return for 2018 was -10% , 2017 was 41.9% and 2016 was -2% .

Below is the key information for SBI Magnum Global Fund

NAV as on 15 Nov 19₹178.192 ↓ 0.66   (0.37 %)
Net Assets (AUM) as on 30 Sep 2019 ₹3,733 Cr.
Launch Date27 Jun 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio5.0
Expense Ratio2.52 %
Sharpe Ratio0.348
Information Ratio-0.54
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 15 Nov 19

DurationReturns
1 Month 2.2%
3 Month 12.2%
6 Month 11.2%
1 Year 10%
3 Year 9.6%
5 Year 8.6%
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -10%
2017 41.9%
2016 -2%
2015 7.9%
2014 66.6%
2013 9.7%
2012 36%
2011 -14.2%
2010 18.1%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,742
31 Oct 16₹12,852
31 Oct 17₹14,298
31 Oct 18₹13,888
31 Oct 19₹15,831
SBI Magnum Global Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.65%
Equity96.32%
Debt0.04%
SBI Magnum Global Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive34.56%
Industrials19.3%
Basic Materials19.22%
Health Care10.02%
Consumer Cyclical8.59%
Technology4.55%
Financial Services0.07%
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 Products9%₹330 Cr2,194,688
ABB India Ltd (Industrials)
Equity, Since 30 Sep 18 | 500002
Diversified Industrials6%₹209 Cr1,381,775
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | NESTLEIND
Packaged Foods5%₹202 Cr145,600
↓ -45,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
Household & Personal Products5%₹197 Cr992,923
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500676
Packaged Foods5%₹171 Cr200,294
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 12 | PGHH
Household & Personal Products4%₹161 Cr133,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Mar 19 | 500425
Building Materials4%₹151 Cr7,399,000
SKF India Ltd (Industrials)
Equity, Since 31 Mar 12 | SKFINDIA
Diversified Industrials4%₹148 Cr686,100
Grindwell Norton Ltd (Basic Materials)
Equity, Since 31 May 15 | 506076
Building Materials4%₹146 Cr2,358,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | MARUTI
Auto Manufacturers3%₹130 Cr192,847
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Fund Managers

NameSinceTenure
Anup Upadhyay7 May 180.98 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 Svcs
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
₹54.436
↑ 0.20
11.16 %10.04 %9.63 %8.61 %
SBI Magnum Global Fund
Growth
₹178.192
↑ 0.66
11.16 %10.04 %9.63 %8.61 %
SBI Magnum Global Fund
Normal Dividend, Payout
₹54.436
↑ 0.20
11.16 %10.04 %9.63 %8.61 %
Data as on 15 Nov 19

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