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SBI Magnum Global Fund (G)
SBI Magnum Global Fund (IDCW)
SBI Magnum Global Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
6,276
Inception Date
24-06-2005
Category
Equity - Thematic - MNC
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
349.2414 (07-Feb-2024) / 293.7843 (09-May-2023)
Incremental Investment (
)
1000
NAV (
)
339.97 (
-0.25) (
-0.07 %)
Benchmark
Nifty MNC TRI
Fund Manager
Rama Iyer Srinivasan
Value of (
) 1,00,000 since inception
17,58,776
Entry Load
NIL.
Exit Load
For exit within 12 months from th date of allotment. 1.00%. For exit after 12 months from the date of allotment - NIL.
Expense Ratio (%)
2.15
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
41.57 times
Portfolio P/B
11.03 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.45
Risk Factors
Jenson's Alpha
-0.65
Standard Deviation
3.21
Beta
0.69
Sharpe
0.60
R-Squared
1.00
Treynor Factor
0.12
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
SBI Magnum Global Fund (G)
-1.75
-2.05
4.29
17.07
13.22
15.57
15.27
16.41
Nifty MNC TRI
13.05
11.74
24.50
36.59
20.28
18.18
17.67
-
Company Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Alphabet Inc.
Foreign Equity
4,10,000
8.22
Procter & Gamble Hygiene and Health Care Ltd
Equity
2,71,810
7.33
Abbott India Ltd
Equity
1,33,000
5.75
Lonza Group
Foreign Equity
7,00,000
5.57
Divis Laboratories Ltd
Equity
10,00,000
5.49
Sector Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Pharmaceuticals
22,33,000
20.50
FMCG
14,61,810
16.70
IT - Software
35,80,672
8.93
Capital Goods-Non Electrical Equipment
12,50,000
7.26
Alcoholic Beverages
17,00,000
6.66
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-1.75
3.97
13.05
1.72
6,276.00
2023
23.41
24.21
23.98
18.10
6,514.77
2022
-5.86
-3.62
3.14
2.80
5,295.73
2021
38.83
28.63
23.81
21.69
5,615.56
2020
20.03
18.31
15.28
15.60
4,325.60
2019
6.01
3.52
0.66
13.79
3,712.90
2018
-10.06
-4.90
-3.16
6.67
3,572.08
2017
41.24
38.25
53.77
28.06
3,728.64
2016
-2.13
-3.21
1.93
1.78
2,780.18
2015
6.86
12.16
8.28
-5.05
2,473.90
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
-2.55
0.64
6.67
1.91
6,276.00
Dec-2023
3.84
6.83
10.92
10.27
6,514.77
Sep-2023
5.82
6.15
1.17
0.96
6,319.30
Jun-2023
11.04
12.08
13.77
9.49
5,986.64
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Aditya Birla SL MNC Fund
3,491.79
34.53
10.46
9.80
15.53
27-Dec-1999
0.13
3.30
ICICI Pru MNC Fund
1,588.67
32.52
17.65
0
21.22
17-Jun-2019
1.06
2.89
UTI-MNC Fund
2,767.03
30.48
15.59
13.89
14.77
29-May-1998
0.64
3.04
HDFC MNC Fund
556.37
26.59
0
0
26.06
09-Mar-2023
1.84
2.56
SBI Magnum Global Fund
6,276.00
17.07
13.22
15.57
16.41
24-Jun-2005
0.60
3.21
Asset Allocation
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