Mutual Fund

Fund Card

SBI Magnum Global Fund-Reg(G)

very highequitymnc

375.92 -3.46(-0.91%) NAV as on 20 Dec 2024

2.72 % 1 M

11.82 % 1 Y

10 % 3 Y

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

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

Expenses Ratio :

1.88

As on 30 Nov, 2024

Age :

30 yrs 2 m

Since 30 09 ,1994

Exit Load :

AUM :

6,634.59 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

15.06

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

R. Srinivasan,Tanmaya Desai,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 5.93 %

Equity 94.07 %

TOP HOLDINGS

Alphabet Inc A7.10 %

Divi's Laboratories Ltd.5.49 %

CCL Products (India) Ltd.5.25 %

Procter & Gamble Hygiene and H...5.03 %

Page Industries Ltd.4.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Textile	13.91
Household & Personal Products	9.84
Pharmaceuticals & Drugs	9.67
Auto Ancillary	7.29
Tea/Coffee	5.25

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	235.31	358.67	431.54	440.11	526.99
Net Assets(Rs Crores) (as on 31-Mar-2024)	3133.31	4493.43	5229.65	5350.89	6276.00
Scheme Returns(%)(Absolute)	-11.19	54.67	20.21	2.15	18.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/35	28/47	21/57	18/61	69/82

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 HighEquity375.92-3.46(-0.91%)NAV As on 20 Dec, 2024

30-Sep-1994Inception Date

6,634.59AUM In Cr.

11.82%1Y

10.00%3Y

16.33%5Y

14.42%Since Inception