Jan 23, 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 (IDCW) | -3.44 | -3.14 | 4.88 | 7.71 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -4.32 | -3.86 | 16.92 | 16.12 |
| Category Rank | 4/10 | 5/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular (G) | 9.7700 | 3.28 | 0.00 | 0.00 | 0.00 | 352.25 | 0.00 | 1,000.00 | invest |
| Invesco India Technology Fund - Regular (IDCW) | 9.7700 | 3.28 | 0.00 | 0.00 | 0.00 | 352.25 | 0.00 | 1,000.00 | invest |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 9.9250 | 3.22 | 0.00 | 0.00 | 0.00 | 318.30 | 0.00 | 500.00 | invest |
| Motilal Oswal Digital India Fund - Regular (G) | 9.9602 | 3.21 | 0.00 | 0.00 | 0.00 | 772.41 | 2.29 | 500.00 | invest |
| Sundaram Fin Serv Opportunities-Ins(IDCW) | 33.8495 | -1.75 | 7.61 | 17.86 | 16.32 | 1,424.32 | 2.12 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-CCL Products | Dec 31, 2024 | 326.55 | 4.92 | -6.23 |
|
| Equity-Gokaldas Exports | Dec 31, 2024 | 339.69 | 5.11 | 17.70 |
|
| Equity-United Breweries | Dec 31, 2024 | 285.18 | 4.29 | 4.43 |
|
| 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-Garware Tech. | Dec 31, 2024 | 315.34 | 4.75 | 2.24 |
|
| Equity-Abbott India | Dec 31, 2024 | 297.41 | 4.48 | 7.28 |
|
| Equity-P & G Hygiene | Dec 31, 2024 | 308.99 | 4.65 | -7.41 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 280.95 | 4.23 | -29.52 |
|
| Foreign Equity-Alphabet Inc. | Dec 31, 2024 | 534.88 | 8.05 | 13.54 |
|
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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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