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Partner With Us NRI

Jul 11, 2024


Category

Equity

AUM (Cr.)

6,685.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

15.34

Beta Ratio

0.00

Fund Manager

Rama Iyer Srinivasan

Inception Date

Sep 30, 1994

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.

Return Calculator

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 (IDCW) 3.02 8.87 19.2 12.79 18.23 14.54
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 5.53 21.22 46.34 21.75 22.54 21.7
Category Rank 7/4 5/4 7/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (G) 12.5630 2.40 0.00 0.00 0.00 917.08 2.25 5,000.00 invest
Quant PSU Fund - Regular (IDCW) 12.5647 2.40 0.00 0.00 0.00 917.08 2.25 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 95.0560 1.31 54.27 22.46 24.80 1,213.71 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 32.9480 1.31 54.27 19.22 22.57 1,213.71 0.00 100.00 invest
Nippon India US Equity Opportunities Fund (G) 31.8370 -0.94 26.27 7.77 14.65 687.90 2.39 100.00 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. Jun 30, 2024 623.24 9.32 5.79
Equity-Divi`s Lab. Jun 30, 2024 413.68 6.19 6.72
Equity-Abbott India Jun 30, 2024 359.11 5.37 6.71
Equity-P & G Hygiene Jun 30, 2024 348.87 5.22 -9.63
Equity-United Breweries Jun 30, 2024 337.63 5.05 6.75
Foreign Equity-Lonza Group Jun 30, 2024 318.37 4.76 0.74
Foreign Equity-Microsoft Corporation Jun 30, 2024 287.21 4.30 7.86
Equity-Aether Industri. Jun 30, 2024 285.96 4.28 14.73
Equity-Page Industries Jun 30, 2024 285.43 4.27 8.75
Equity-Grindwell Norton Jun 30, 2024 273.36 4.09 6.66

latest news

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Global Fund (IDCW)
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 : partnerforlife:sbimf.com
Website : www.sbimf.com