Dec 10, 2024
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 (IDCW) | 2.32 | 4.61 | 13.73 | 9.27 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 2.7 | 9.22 | 31 | 19.07 |
| Category Rank | 9/4 | 7/4 | 6/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Special Opportunities Fund - Regular (G) | 9.9800 | 1.22 | 0.00 | 0.00 | 0.00 | 197.98 | 2.39 | 5,000.00 | invest |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 12.3880 | 0.91 | 23.88 | 0.00 | 0.00 | 992.59 | 0.00 | 100.00 | invest |
| DSP Banking & Financial Services Fund - Reg (G) | 12.3880 | 0.91 | 23.88 | 0.00 | 0.00 | 992.59 | 0.00 | 100.00 | invest |
| Quant Commodities Fund - Regular (IDCW) | 14.4886 | 0.89 | 0.00 | 0.00 | 0.00 | 492.72 | 2.40 | 5,000.00 | invest |
| ICICI Pru Infrastructure Fund - (IDCW) | 30.2100 | -7.84 | 40.20 | 34.84 | 32.48 | 6,779.16 | 1.89 | 5,000.00 | invest |
| 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 |
|
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| 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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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