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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

6,634.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

10.13

Beta Ratio

0.00

Fund Manager

Rama Iyer 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Global Fund (G) 3.35 4.93 14.39 9.47 17.02 16.58
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.36 9.16 30.85 19.05 23 18.66
Category Rank 6/4 7/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Active Momentum Fund - Regular (G) 15.7000 1.23 31.49 0.00 0.00 874.03 2.26 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.1842 0.93 29.74 10.16 15.56 719.18 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.1842 0.93 29.74 10.16 15.56 719.18 2.41 100.00 invest
360 ONE Quant Fund (IDCW) 19.2058 0.88 33.09 24.41 0.00 604.73 1.83 1,000.00 invest
Franklin Asian Equity Fund (G) 29.0341 -0.51 22.08 -1.41 4.47 245.50 0.00 5,000.00 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
Foreign Equity-Alphabet Inc. Nov 30, 2024 471.10 7.10 -11.51
Reverse Repo-TREPS Nov 30, 2024 398.62 6.01 10.86
Equity-Divi`s Lab. Nov 30, 2024 364.19 5.49 4.81
Equity-CCL Products Nov 30, 2024 348.24 5.25 16.71
Equity-P & G Hygiene Nov 30, 2024 333.72 5.03 -1.26
Equity-Page Industries Nov 30, 2024 325.91 4.91 3.43
Equity-Garware Tech. Nov 30, 2024 308.42 4.65 15.07
Equity-Gokaldas Exports Nov 30, 2024 288.62 4.35 7.32
Foreign Equity-Epam Systems Inc Nov 30, 2024 288.55 4.35 39.92
Equity-Abbott India Nov 30, 2024 277.23 4.18 -4.33

latest news

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Global Fund (G)
Contact Persone : Rama Iyer 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 : customer.delight:sbimf.com
Website : www.sbimf.com