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Partner With Us NRI

Jan 21, 2022

Category

Equity

AUM (Cr.)

5,615.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

35.61

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Jun 24, 2005

Risk Level

Very High

Investment Objective

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

S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Global Fund (G) 1.27 10.34 34.26 19.92 16.4 17.7
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.21 17.92 50.82 17.51 14.57 6.22
Category Average - BEST EQUITY PERFORMERS 2.61 1.15 9 9.43 10.61 16.02
Category Average - BEST EQUITY PERFORMERS 2.67 10.65 17.75 11.11 14 16.49
Category Average - BEST EQUITY PERFORMERS -0.58 22.97 57.31 39.9 33.45 13.59
Category Average - BEST EQUITY PERFORMERS 3.45 14.35 35.87 23.59 18.15 16.15
Category Average - BEST EQUITY PERFORMERS 0.7 14.27 23.41 30.96 25.47 19.84
Category Average - BEST EQUITY PERFORMERS -2.64 17.62 45.86 34.75 28.58 13.76
Category Average - BEST EQUITY PERFORMERS 1.85 -4.79 12.43 22.62 11.26 15.63
Category Average - BEST EQUITY PERFORMERS 6.96 18.89 32.99 17.45 18.37 14.94
Category Average - BEST EQUITY PERFORMERS 2.63 7.55 19.8 11.53 12.64 16.28
Category Average - BEST EQUITY PERFORMERS 0.51 -5.47 13.5 23.98 13.09 14.41
Category Average - BEST EQUITY PERFORMERS 4.12 13.38 43.99 19.02 13.86 16.85
Category Average - BEST EQUITY PERFORMERS 3.33 13.95 23.91 18.87 16.41 13.34
Category Average - BEST EQUITY PERFORMERS 6.97 18.79 50.89 22.78 15.48 14.14
Category Average - BEST EQUITY PERFORMERS 8.39 8.09 31.05 10.92 13.07 21.13
Category Average - BEST EQUITY PERFORMERS 4.47 6.88 17.54 12.79 11.39 11.83
Category Average - BEST EQUITY PERFORMERS 5.17 10 35.1 17.28 12.33 12.82
Category Average - BEST EQUITY PERFORMERS 8.54 13.57 16.97 11.51 7.33 15.82
Category Average - BEST EQUITY PERFORMERS 6.7 7.07 16.49 8 10.16 14.84
Category Average - BEST EQUITY PERFORMERS -0.79 -6.21 15.48 24.63 17.16 21.06
Category Average - BEST EQUITY PERFORMERS 5.64 10.9 46.45 20.33 14.5 16.47
Category Average - BEST EQUITY PERFORMERS 4.65 12.99 28.74 21.8 14.31 15.06
Category Average - BEST EQUITY PERFORMERS 4.04 12.71 26.08 19.42 17.5 17.14
Category Average - BEST EQUITY PERFORMERS 1.27 10.34 34.26 19.92 16.4 14.84
Category Average - BEST EQUITY PERFORMERS 9.21 12.65 55.6 30.54 18.54 13.01
Category Average - BEST EQUITY PERFORMERS 9.16 17.42 51.73 20.05 14.07 13.73
Category Average - BEST EQUITY PERFORMERS 3.04 10.07 21.39 19.88 15.27 12.01
Category Average - BEST EQUITY PERFORMERS -0.35 19.85 51.04 39.33 32.03 12.7
Category Average - BEST EQUITY PERFORMERS 3.26 15.11 27.37 19.13 14.35 14.71
Category Average - BEST EQUITY PERFORMERS 7.19 17.96 52.73 22.46 14.51 13.62
Category Average - BEST EQUITY PERFORMERS 5.56 13.39 50.16 16.32 7.46 6.27
Category Average - BEST EQUITY PERFORMERS 7.75 7.52 44.82 18.78 12.82 10.71
Category Average - BEST EQUITY PERFORMERS 6.1 7.47 36.05 18.32 15.3 9.65
Category Average - BEST EQUITY PERFORMERS 6.26 14.48 43.65 22.95 14.94 6.72
Category Average - BEST EQUITY PERFORMERS 6.4 25.34 75.94 37.71 25.81 5.11
Category Average - BEST EQUITY PERFORMERS 3.27 13.29 21.61 16.43 14.39 9.96
Category Average - BEST EQUITY PERFORMERS 5.45 13.49 50.85 26.16 18.48 8.58
Category Average - BEST EQUITY PERFORMERS 0.48 0.3 7.85 13.5 12.94 8
Category Average - BEST EQUITY PERFORMERS 5.66 5.52 21.59 15.32 12.65 7.36
Category Average - BEST EQUITY PERFORMERS 2.08 -4.53 -13.04 12.75 11.45 7.99
Category Average - BEST EQUITY PERFORMERS 7.4 10.04 43.48 10.51 5.02 5.5
Category Average - BEST EQUITY PERFORMERS 7.99 19.45 46.72 20.15 15.11 6.21
Category Average - BEST EQUITY PERFORMERS 5.43 7.99 39.94 21.15 14.42 13.05
Category Average - BEST EQUITY PERFORMERS 6.25 11.61 28.71 18.36 15.11 10.68
Category Average - BEST EQUITY PERFORMERS 7.72 5.73 17.53 14.32 15.92 16.43
Category Average - BEST EQUITY PERFORMERS 6.89 8.1 16.4 15.88 14.18 14.05
Category Average - BEST EQUITY PERFORMERS 6.84 4.53 23.66 11.58 13.89 17.28
Category Average - BEST EQUITY PERFORMERS 5.93 15.23 25.09 13.63 9.22 9.84
Category Average - BEST EQUITY PERFORMERS 2.6 5.78 23.07 19.51 16.64 18.18
Category Average - BEST EQUITY PERFORMERS 6.91 14.08 42.94 19.46 15.78 16.53
Category Average - BEST EQUITY PERFORMERS 4.48 11.83 24.95 21.34 19.71 16.61
Category Average - BEST EQUITY PERFORMERS 6.3 6.73 31.92 17.47 9.52 8.34
Category Average - BEST EQUITY PERFORMERS 6.84 15.56 49.7 27.75 18.31 9.68
Category Average - BEST EQUITY PERFORMERS 8.65 8.93 36.57 11 3.77 2.38
Category Average - BEST EQUITY PERFORMERS 5.45 10.59 60.14 20.56 13.52 8.76
Category Average - BEST EQUITY PERFORMERS 3.11 10.7 25.78 17.33 18.88 16.96
Category Average - BEST EQUITY PERFORMERS 7.83 10.09 15.29 13.84 15.66 13.87
Category Average - BEST EQUITY PERFORMERS 7.34 6.24 9.48 10.84 11.81 11.79
Category Average - BEST EQUITY PERFORMERS -3.14 -0.9 16.18 19.97 17.14 17.06
Category Average - BEST EQUITY PERFORMERS 7.82 8.03 20.95 13.2 13.9 18.22
Category Average - BEST EQUITY PERFORMERS 5.92 16.79 46.43 20.29 14.97 10.77
Category Average - BEST EQUITY PERFORMERS 6.55 12.75 32.77 17.49 12.63 12.16
Category Average - BEST EQUITY PERFORMERS -4.18 -0.61 0.97 10.35 9.22 7.2
Category Average - BEST EQUITY PERFORMERS 5.38 2.52 19.65 15.41 11.96 10.42
Category Average - BEST EQUITY PERFORMERS 5.5 15.86 52.93 20.95 14.16 8.98
Category Average - BEST EQUITY PERFORMERS 6.24 4.29 13.44 14.45 17.11 13.89
Category Average - BEST EQUITY PERFORMERS 7.59 6.31 13.33 10.51 7.19 4.93
Category Average - BEST EQUITY PERFORMERS -9.9 -5.7 8.59 18.49 16.83 14.18
Category Average - BEST EQUITY PERFORMERS 5.91 5.44 12.73 13.93 15.48 16.79
Category Average - BEST EQUITY PERFORMERS -1.14 22.8 52.18 37.75 33.16 24.66
Category Average - BEST EQUITY PERFORMERS 3.93 11.18 23.09 15.92 19.43 17.44
Category Average - BEST EQUITY PERFORMERS 1.04 -4.09 13.01 24.85 14.58 9.14
Category Average - BEST EQUITY PERFORMERS 5.05 8.88 43.72 29.74 17.86 19.26
Category Average - BEST EQUITY PERFORMERS 7.01 7.91 31.67 13.04 0 6.48
Category Average - BEST EQUITY PERFORMERS 2.54 14.7 50.11 34.96 0 20.17
Category Average - BEST EQUITY PERFORMERS 7.86 7.43 13.6 11.05 0 8.49
Category Average - BEST EQUITY PERFORMERS 1.23 -1.04 21.92 30.33 0 26.05
Category Average - BEST EQUITY PERFORMERS 1.43 -4.83 12.23 26.48 0 21.55
Category Average - BEST EQUITY PERFORMERS 4.36 7.57 29.32 18.2 0 15.81
Category Average - BEST EQUITY PERFORMERS 4.5 17.91 24.21 16.59 0 13.31
Category Average - BEST EQUITY PERFORMERS 4.68 10.84 24.28 21.98 0 22.08
Category Average - BEST EQUITY PERFORMERS 3.37 16.61 41.63 27.08 0 25.23
Category Average - BEST EQUITY PERFORMERS 6.35 11.89 40.63 19.94 0 18.4
Category Average - BEST EQUITY PERFORMERS 4.2 6.36 19.96 11.46 0 10.55
Category Average - BEST EQUITY PERFORMERS -0.26 -0.08 14.25 29.84 0 28.78
Category Average - BEST EQUITY PERFORMERS 7.67 17.16 46.37 20.38 0 20.48
Category Average - BEST EQUITY PERFORMERS -0.17 -7.4 8.82 0 0 22.5
Category Average - BEST EQUITY PERFORMERS 3.3 7.8 19.31 0 0 17.03
Category Average - BEST EQUITY PERFORMERS 5.08 16.32 21.22 0 0 14.8
Category Average - BEST EQUITY PERFORMERS 2.14 10.22 19.77 0 0 21.95
Category Average - BEST EQUITY PERFORMERS 4.2 14.44 36.23 0 0 28.26
Category Average - BEST EQUITY PERFORMERS 2.42 6.76 21.48 0 0 23.06
Category Average - BEST EQUITY PERFORMERS 0 -3.66 12.58 0 0 27.28
Category Average - BEST EQUITY PERFORMERS 6.72 7.59 61.7 0 0 49.56
Category Average - BEST EQUITY PERFORMERS 2.25 10.61 27.98 0 0 31.34
Category Average - BEST EQUITY PERFORMERS 8.07 10.94 39.49 0 0 18.53
Category Average - BEST EQUITY PERFORMERS 4.05 -2.69 8.19 0 0 1.91
Category Average - BEST EQUITY PERFORMERS -0.74 8.6 16.91 0 0 27.54
Category Average - BEST EQUITY PERFORMERS 0.45 3.7 14.87 0 0 25.87
Category Average - BEST EQUITY PERFORMERS 3.93 11.11 29.25 0 0 42.42
Category Average - BEST EQUITY PERFORMERS 6.71 22.2 60.41 0 0 75.56
Category Average - BEST EQUITY PERFORMERS 4.06 10.73 36.8 0 0 38.36
Category Average - BEST EQUITY PERFORMERS 4.52 7.06 20.15 0 0 20.38
Category Average - BEST EQUITY PERFORMERS 6.95 9 17.96 0 0 22.86
Category Average - BEST EQUITY PERFORMERS 1.71 12.92 27.78 0 0 28.59
Category Average - BEST EQUITY PERFORMERS 1.29 15.19 28.74 0 0 30.78
Category Average - BEST EQUITY PERFORMERS 6.67 14.59 31.07 0 0 30.91
Category Average - BEST EQUITY PERFORMERS 3.53 14.2 0 0 0 31.9
Category Average - BEST EQUITY PERFORMERS 6.43 9.83 0 0 0 15.53
Category Average - BEST EQUITY PERFORMERS 6.52 6.23 0 0 0 4.35
Category Average - BEST EQUITY PERFORMERS 3.64 10.44 0 0 0 11.1
Category Average - BEST EQUITY PERFORMERS 6.49 0 0 0 0 7.25
Category Average - BEST EQUITY PERFORMERS 4.6 0 0 0 0 0.1
Category Average - BEST EQUITY PERFORMERS 1.73 0 0 0 0 -1.38
Category Average - BEST EQUITY PERFORMERS 4.62 0 0 0 0 1.19
Category Average - BEST EQUITY PERFORMERS 4.72 0 0 0 0 3.28
Category Average - BEST EQUITY PERFORMERS -0.08 0 0 0 0 -3.39
Category Average - BEST EQUITY PERFORMERS -8.49 0 0 0 0 -6.4
Category Rank - BEST EQUITY PERFORMERS 2 129 34 17 34 219
Category Rank - BEST EQUITY PERFORMERS 3 30 45 122 147 200
Category Rank - BEST EQUITY PERFORMERS 5 220 103 236 196 301
Category Rank - BEST EQUITY PERFORMERS 6 100 259 232 193 154
Category Rank - BEST EQUITY PERFORMERS 7 232 146 237 163 63
Category Rank - BEST EQUITY PERFORMERS 9 177 89 313 250 93
Category Rank - BEST EQUITY PERFORMERS 11 11 59 120 110 291
Category Rank - BEST EQUITY PERFORMERS 14 245 271 235 201 278
Category Rank - BEST EQUITY PERFORMERS 16 204 267 217 96 197
Category Rank - BEST EQUITY PERFORMERS 17 235 235 222 150 101
Category Rank - BEST EQUITY PERFORMERS 18 243 68 149 169 257
Category Rank - BEST EQUITY PERFORMERS 19 267 256 215 90 139
Category Rank - BEST EQUITY PERFORMERS 20 33 62 112 309 65
Category Rank - BEST EQUITY PERFORMERS 23 262 275 240 194 297
Category Rank - BEST EQUITY PERFORMERS 25 206 74 239 195 292
Category Rank - BEST EQUITY PERFORMERS 30 263 282 238 179 245
Category Rank - BEST EQUITY PERFORMERS 31 20 40 76 131 203
Category Rank - BEST EQUITY PERFORMERS 34 237 141 224 204 288
Category Rank - BEST EQUITY PERFORMERS 38 14 47 74 100 190
Category Rank - BEST EQUITY PERFORMERS 39 13 127 181 38 171
Category Rank - BEST EQUITY PERFORMERS 40 219 251 276 302 49
Category Rank - BEST EQUITY PERFORMERS 43 93 77 134 92 134
Category Rank - BEST EQUITY PERFORMERS 44 231 262 203 145 192
Category Rank - BEST EQUITY PERFORMERS 45 274 209 230 151 116
Category Rank - BEST EQUITY PERFORMERS 46 57 53 29 40 267
Category Rank - BEST EQUITY PERFORMERS 49 240 21 244 261 5
Category Rank - BEST EQUITY PERFORMERS 50 7 23 283 314 2
Category Rank - BEST EQUITY PERFORMERS 51 248 261 243 187 175
Category Rank - BEST EQUITY PERFORMERS 54 78 145 258 276 20
Category Rank - BEST EQUITY PERFORMERS 58 124 128 179 172 235
Category Rank - BEST EQUITY PERFORMERS 59 264 292 289 206 298
Category Rank - BEST EQUITY PERFORMERS 60 300 290 287 203 284
Category Rank - BEST EQUITY PERFORMERS 62 208 311 310 240 160
Category Rank - BEST EQUITY PERFORMERS 63 3 2 6 6 296
Category Rank - BEST EQUITY PERFORMERS 66 153 85 126 253 98
Category Rank - BEST EQUITY PERFORMERS 70 254 137 180 188 279
Category Rank - BEST EQUITY PERFORMERS 71 82 73 69 118 287
Category Rank - BEST EQUITY PERFORMERS 73 161 166 155 112 258
Category Rank - BEST EQUITY PERFORMERS 74 276 274 213 60 195
Category Rank - BEST EQUITY PERFORMERS 75 21 49 177 130 290
Category Rank - BEST EQUITY PERFORMERS 78 244 110 156 106 268
Category Rank - BEST EQUITY PERFORMERS 83 64 199 218 191 265
Category Rank - BEST EQUITY PERFORMERS 84 37 61 117 116 255
Category Rank - BEST EQUITY PERFORMERS 85 269 277 216 101 128
Category Rank - BEST EQUITY PERFORMERS 98 268 227 208 170 283
Category Rank - BEST EQUITY PERFORMERS 99 178 60 116 132 138
Category Rank - BEST EQUITY PERFORMERS 102 108 50 199 192 289
Category Rank - BEST EQUITY PERFORMERS 108 55 38 98 146 274
Category Rank - BEST EQUITY PERFORMERS 109 192 24 108 157 276
Category Rank - BEST EQUITY PERFORMERS 110 103 48 40 36 277
Category Rank - BEST EQUITY PERFORMERS 112 236 88 92 135 218
Category Rank - BEST EQUITY PERFORMERS 117 279 244 207 176 261
Category Rank - BEST EQUITY PERFORMERS 125 207 119 183 174 221
Category Rank - BEST EQUITY PERFORMERS 133 45 233 311 244 178
Category Rank - BEST EQUITY PERFORMERS 139 221 72 21 46 83
Category Rank - BEST EQUITY PERFORMERS 153 303 294 291 208 300
Category Rank - BEST EQUITY PERFORMERS 157 182 204 80 304 54
Category Rank - BEST EQUITY PERFORMERS 161 120 164 81 142 166
Category Rank - BEST EQUITY PERFORMERS 163 307 298 296 213 307
Category Rank - BEST EQUITY PERFORMERS 168 310 301 299 216 310
Category Rank - BEST EQUITY PERFORMERS 174 249 237 281 310 66
Category Rank - BEST EQUITY PERFORMERS 178 22 205 192 225 214
Category Rank - BEST EQUITY PERFORMERS 181 156 201 86 21 132
Category Rank - BEST EQUITY PERFORMERS 183 252 255 227 182 244
Category Rank - BEST EQUITY PERFORMERS 193 241 161 160 239 155
Category Rank - BEST EQUITY PERFORMERS 202 261 239 233 237 259
Category Rank - BEST EQUITY PERFORMERS 203 84 108 264 284 28
Category Rank - BEST EQUITY PERFORMERS 209 110 71 143 152 127
Category Rank - BEST EQUITY PERFORMERS 216 188 102 251 269 13
Category Rank - BEST EQUITY PERFORMERS 218 288 286 294 211 304
Category Rank - BEST EQUITY PERFORMERS 220 126 187 136 53 119
Category Rank - BEST EQUITY PERFORMERS 227 172 162 248 265 9
Category Rank - BEST EQUITY PERFORMERS 228 169 217 202 25 112
Category Rank - BEST EQUITY PERFORMERS 239 196 310 309 235 253
Category Rank - BEST EQUITY PERFORMERS 240 91 314 256 274 18
Category Rank - BEST EQUITY PERFORMERS 245 86 112 66 42 145
Category Rank - BEST EQUITY PERFORMERS 249 41 79 31 295 40
Category Rank - BEST EQUITY PERFORMERS 250 96 206 146 74 213
Category Rank - BEST EQUITY PERFORMERS 251 239 245 316 258 123
Category Rank - BEST EQUITY PERFORMERS 254 114 225 197 136 264
Category Rank - BEST EQUITY PERFORMERS 255 68 178 141 140 179
Category Rank - BEST EQUITY PERFORMERS 260 189 193 182 31 124
Category Rank - BEST EQUITY PERFORMERS 262 205 230 129 107 239
Category Rank - BEST EQUITY PERFORMERS 266 190 252 234 148 137
Category Rank - BEST EQUITY PERFORMERS 268 242 242 231 171 141
Category Rank - BEST EQUITY PERFORMERS 269 280 283 242 184 149
Category Rank - BEST EQUITY PERFORMERS 271 266 218 133 67 103
Category Rank - BEST EQUITY PERFORMERS 272 76 51 8 246 70
Category Rank - BEST EQUITY PERFORMERS 274 253 229 274 300 47
Category Rank - BEST EQUITY PERFORMERS 280 191 171 257 275 19
Category Rank - BEST EQUITY PERFORMERS 282 202 243 278 305 55
Category Rank - BEST EQUITY PERFORMERS 284 293 289 228 181 281
Category Rank - BEST EQUITY PERFORMERS 285 294 279 75 183 158
Category Rank - BEST EQUITY PERFORMERS 286 312 303 301 218 312
Category Rank - BEST EQUITY PERFORMERS 287 123 174 262 281 25
Category Rank - BEST EQUITY PERFORMERS 290 295 280 37 307 58
Category Rank - BEST EQUITY PERFORMERS 293 67 165 259 277 21
Category Rank - BEST EQUITY PERFORMERS 294 200 123 128 75 177
Category Rank - BEST EQUITY PERFORMERS 296 286 223 18 291 35
Category Rank - BEST EQUITY PERFORMERS 297 291 276 56 128 272
Category Rank - BEST EQUITY PERFORMERS 298 88 215 16 7 78
Category Rank - BEST EQUITY PERFORMERS 299 296 272 62 162 184
Category Rank - BEST EQUITY PERFORMERS 300 281 287 220 164 280
Category Rank - BEST EQUITY PERFORMERS 301 278 269 270 293 37
Category Rank - BEST EQUITY PERFORMERS 302 314 306 304 221 315
Category Rank - BEST EQUITY PERFORMERS 303 299 284 277 303 51
Category Rank - BEST EQUITY PERFORMERS 304 282 270 20 280 24
Category Rank - BEST EQUITY PERFORMERS 305 10 46 3 3 225
Category Rank - BEST EQUITY PERFORMERS 306 4 33 2 1 205
Category Rank - BEST EQUITY PERFORMERS 308 225 260 267 288 32
Category Rank - BEST EQUITY PERFORMERS 309 298 266 57 57 64
Category Rank - BEST EQUITY PERFORMERS 310 5 44 5 2 43
Category Rank - BEST EQUITY PERFORMERS 311 27 66 9 4 199
Category Rank - BEST EQUITY PERFORMERS 312 285 263 125 59 120
Category Rank - BEST EQUITY PERFORMERS 313 284 288 241 190 285
Category Rank - BEST EQUITY PERFORMERS 314 315 307 305 222 316
Category Rank - BEST EQUITY PERFORMERS 315 297 285 152 66 189
Category Rank 316/33 290/33 278/33 268/33 289/33 33/33
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 16.7436 0.30 0.97 10.35 9.22 248.71 2.48 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 16.7436 0.30 0.97 10.35 9.22 248.71 2.48 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 16.7436 0.30 0.97 10.35 9.22 248.71 2.48 5,000.00 invest
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 18.1900 0.00 0.00 0.00 0.00 57.35 1.39 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 52.2618 -89.47 23.91 18.87 16.41 4,606.97 2.06 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Grindwell Norton Dec 31, 2021 388.77 6.92 18.83
Equity-Colgate-Palmoliv Dec 31, 2021 353.24 6.29 3.27
Equity-Nestle India Dec 31, 2021 286.92 5.11 2.89
Foreign Equity-Alphabet Inc Dec 31, 2021 265.71 4.73 -0.59
Equity-SKF India Dec 31, 2021 256.69 4.57 -3.52
Equity-HCL Technologies Dec 31, 2021 236.25 4.21 15.85
Equity-ITC Dec 31, 2021 229.03 4.08 -1.40
Equity-Hind. Unilever Dec 31, 2021 221.22 3.94 1.84
Equity-Schaeffler India Dec 31, 2021 214.27 3.82 12.71
Reverse Repo-TREPS Dec 31, 2021 210.62 3.75 -13.52

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Global Fund (G)
Contact Persone : R Srinivasan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com