fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Magnum Global Fund

SBI Magnum Global Fund - G

NAV  ₹158.607 ↑ 1.31  (0.83 %) as on 26 May 20

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 2019 was 5.6% , 2018 was -10% and 2017 was 41.9% .

Below is the key information for SBI Magnum Global Fund

NAV as on 26 May 20₹158.607 ↑ 1.31  (0.83 %)
Net Assets (AUM) as on 30 Apr 2020 ₹3,508 Cr.
Launch Date27 Jun 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.85
Expense Ratio2.31 %
Sharpe Ratio-0.047
Information Ratio-0.16
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 26 May 20

DurationReturns
1 Month -2.6%
3 Month -11.6%
6 Month -10.5%
1 Year -4.9%
3 Year 2.4%
5 Year 3.5%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 5.6%
2018 -10%
2017 41.9%
2016 -2%
2015 7.9%
2014 66.6%
2013 9.7%
2012 36%
2011 -14.2%

Growth of 10k Over Years

DateValue
30 Apr 15₹10,000
30 Apr 16₹10,060
30 Apr 17₹11,483
30 Apr 18₹13,692
30 Apr 19₹12,860
30 Apr 20₹12,802
SBI Magnum Global Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.86%
Equity96.14%
SBI Magnum Global Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive34.77%
Industrials17.22%
Health Care16.48%
Basic Materials10.8%
Consumer Cyclical9.03%
Technology5.26%
Communication Services2.07%
Financial Services0.51%
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%₹320 Cr2,194,688
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500696
Household & Personal Products8%₹275 Cr1,253,313
↑ 620,390
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | NESTLEIND
Packaged Foods7%₹261 Cr145,600
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | 500825
Packaged Foods4%₹146 Cr460,900
↑ 48,500
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Mar 12 | PGHH
Household & Personal Products4%₹140 Cr133,000
Treps
CBLO/Reverse Repo | -
4%₹126 Cr
ABB India Ltd (Industrials)
Equity, Since 30 Sep 18 | 500002
Specialty Industrial Machinery4%₹124 Cr1,381,775
Sanofi India Ltd (Healthcare)
Equity, Since 31 May 18 | 500674
Drug Manufacturers - General4%₹124 Cr159,211
Grindwell Norton Ltd (Industrials)
Equity, Since 31 May 15 | 506076
Building Products & Equipment3%₹122 Cr2,358,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹120 Cr515,000
1 - 10 of 45
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anup Upadhyay7 May 181.9 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
₹48.4536
↑ 0.40
-10.51 %-4.93 %2.35 %3.55 %
SBI Magnum Global Fund
Normal Dividend, Payout
₹48.4536
↑ 0.40
-10.51 %-4.93 %2.35 %3.55 %
SBI Magnum Global Fund
Growth
₹158.607
↑ 1.31
-10.51 %-4.94 %2.35 %3.55 %
Data as on 26 May 20

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