Jan 21, 2025
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Magnum Global Fund (G) | -3.1 | -1.21 | 4.59 | 7.78 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -4.39 | -3.64 | 14.85 | 16 |
| Category Rank | 5/10 | 5/10 | 5/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (G) | 35.3435 | 1.25 | 24.46 | 14.26 | 14.22 | 700.22 | 2.40 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 35.3435 | 1.25 | 24.46 | 14.26 | 14.22 | 700.22 | 2.40 | 100.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 17.5266 | 1.15 | 13.43 | 6.39 | 8.21 | 180.86 | 2.54 | 1,000.00 | invest |
| Aditya Birla SL International Equity Fund (G) | 36.0098 | 1.15 | 13.43 | 6.39 | 8.21 | 180.86 | 2.54 | 1,000.00 | invest |
| AXIS Momentum Fund - Regular (G) | 8.9100 | -3.78 | 0.00 | 0.00 | 0.00 | 1,405.52 | 2.07 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Alphabet Inc. | Dec 31, 2024 | 534.88 | 8.05 | 13.54 |
|
| Equity-Divi`s Lab. | Dec 31, 2024 | 359.83 | 5.42 | -1.20 |
|
| Equity-Page Industries | Dec 31, 2024 | 346.86 | 5.22 | 6.43 |
|
| Equity-Gokaldas Exports | Dec 31, 2024 | 339.69 | 5.11 | 17.70 |
|
| Equity-CCL Products | Dec 31, 2024 | 326.55 | 4.92 | -6.23 |
|
| Equity-Garware Tech. | Dec 31, 2024 | 315.34 | 4.75 | 2.24 |
|
| Equity-P & G Hygiene | Dec 31, 2024 | 308.99 | 4.65 | -7.41 |
|
| Equity-Abbott India | Dec 31, 2024 | 297.41 | 4.48 | 7.28 |
|
| Equity-United Breweries | Dec 31, 2024 | 285.18 | 4.29 | 4.43 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 280.95 | 4.23 | -29.52 |
|
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| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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