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SBI Magnum Global Fund-Reg(G)

very highequitymnc
350.85 3.59(1.03%) NAV as on 23 Apr 2025
2.43 % 1 M
3.38 % 1 Y
10.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.90

As on 31 Mar, 2025
age-icon Age :

30 yrs 6 m

Since 30 09 ,1994
exit_load Exit Load :

1%

aum AUM :

5,973.35 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.16

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Tanmaya Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.33 %
Others 3.48 %
Equity 96.19 %

TOP HOLDINGS

Hindustan Unilever Ltd.5.29 %
Abbott India Ltd.5.14 %
Maruti Suzuki India Ltd.4.82 %
Procter & Gamble Hygiene and H...4.78 %
United Breweries Ltd.4.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.08
Household & Personal Products14.00
Textile8.50
Auto Ancillary7.50
IT - Software6.98
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)358.67431.54440.11526.99528.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 4493.43 5229.65 5350.89 6276.00 5973.35
Scheme Returns(%)(Absolute)54.6720.212.1518.58-0.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/4721/5718/6169/8274/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Magnum Global Fund-Reg(G)Very HighEquity350.853.59(1.03%)NAV As on 23 Apr, 202530-Sep-1994Inception Date5,973.35AUM In Cr.3.38%1Y10.14%3Y16.42%5Y13.99%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity26.460.28(1.07%)NAV As on 23 Apr, 202517-Jun-2019Inception Date1,596.13AUM In Cr.4.21%1Y12.60%3Y24.56%5Y18.08%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity363.763.89(1.08%)NAV As on 23 Apr, 202514-Oct-1998Inception Date2,639.71AUM In Cr.2.65%1Y11.78%3Y15.69%5Y15.64%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity12.650.17(1.33%)NAV As on 23 Apr, 202509-Mar-2023Inception Date558.17AUM In Cr.-1.98%1YNA%3YNA%5Y11.70%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity9.370.11(1.14%)NAV As on 23 Apr, 202528-Oct-2024Inception Date2,092.67AUM In Cr.NA%1YNA%3YNA%5Y-6.28%Since Inception
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