SBI Magnum Global Fund - G

NAV ₹414.471 ↓ -2.80 (-0.67 %) as on 2 Sep 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 15.6% 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 2 Sep 26	₹414.471 ↓ -2.80 (-0.67 %)
Net Assets (AUM) as on 31 Jul 2026	₹6,481 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	-2.12
Expense Ratio	1.91 %
Sharpe Ratio	0.389
Information Ratio	-0.77
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 2 Sep 26

Duration	Returns
1 Month	2.5%
3 Month	11.3%
6 Month	16.8%
1 Year	16.1%
3 Year	7.6%
5 Year	8.1%
10 Year
15 Year
Since launch	15.6%

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
31 Aug 21	₹10,000
31 Aug 22	₹10,370
31 Aug 23	₹11,928
31 Aug 24	₹13,569
31 Aug 25	₹12,672
31 Aug 26	₹15,114

Asset Allocation

Asset Class	Value
Cash	2.75%
Equity	96.95%
Debt	0.3%

Sector Allocation

Sector	Value
Health Care	26.94%
Consumer Cyclical	24.29%
Industrials	17.33%
Basic Materials	14.81%
Consumer Defensive	9.28%
Technology	4.14%
Utility	0.16%

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%	₹331 Cr	600,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹322 Cr	400,000
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Apr 26 \| 544780	Aluminum	4%	₹273 Cr	6,000,000 ↓ -2,000,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 25 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹239 Cr	1,200,000 ↑ 200,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SONACOMS	Auto Parts	4%	₹231 Cr	3,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| MARUTI	Auto Manufacturers	3%	₹214 Cr	150,000 ↑ 50,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Mar 25 \| NAVINFLUOR	Chemicals	3%	₹212 Cr	280,000
Aether Industries Ltd (Basic Materials) Equity, Since 31 May 22 \| AETHER	Specialty Chemicals	3%	₹209 Cr	1,360,000 ↓ -240,000
Bosch Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| 500530	Auto Parts	3%	₹205 Cr	50,000 ↑ 22,853
Biocon Ltd (Healthcare) Equity, Since 30 Jun 25 \| BIOCON	Biotechnology	3%	₹192 Cr	4,500,000 ↓ -100,000

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Fund Managers

Name	Since	Tenure
Tanmaya Desai	1 Apr 24	2.42 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	₹126.618 ↓ -0.86	16.76 %	16.12 %	7.63 %	8.12 %
SBI Magnum Global Fund Normal Dividend, Payout	₹126.618 ↓ -0.86	16.76 %	16.12 %	7.63 %	8.12 %
SBI Magnum Global Fund Growth	₹414.471 ↓ -2.80	16.76 %	16.12 %	7.63 %	8.12 %
Data as on 2 Sep 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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