SBI Magnum Global Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Magnum Global Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Aug-1994
Fund Manager
: Tanmaya Desai
Net Assets (Rs. cr)
: 5973.35
SBI Magnum Global Fund G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 345.4224
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI Magnum Global Fund G- NAV Chart
SBI Magnum Global Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 1.01 | -3.13 | -4.82 | 1.66 | 10.04 | 16.21 | 15.63 |
| Category Avg | 0.6 | 1.79 | 0.78 | -4.49 | 5.83 | 17.39 | 26.44 | 14.17 |
| Category Best | 3.28 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 13.3 | -21.3 |
SBI Magnum Global Fund G- Latest Dividends
No Records Found
SBI Magnum Global Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.55,399
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 5.29 | 1400000 | 316.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 5.14 | 100000 | 307.20 |
| Equity | Maruti Suzuki | Automobiles | 4.82 | 250000 | 288.05 |
| Equity | P & G Hygiene | Personal Products | 4.78 | 210000 | 285.61 |
| Equity | United Breweries | Beverages | 4.69 | 1400000 | 279.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.54 | 470000 | 271.44 |
| Equity | Garware Tech. | Textiles & Apparels | 4.45 | 3073000 | 265.72 |
| Equity | AIA Engineering | Industrial Products | 4.43 | 790000 | 264.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.36 | 1500000 | 260.20 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 4.31 | 3100000 | 257.61 |
| Equity | Infosys | IT - Software | 4.31 | 1640000 | 257.58 |
| Equity | Gokaldas Exports | Textiles & Apparels | 4.05 | 3000000 | 241.90 |
| Equity | Colgate-Palmoliv | Personal Products | 3.92 | 980000 | 234.20 |
| Equity | CCL Products | Agricultural Food & other Products | 3.85 | 4144773 | 230.03 |
| Equity | Grindwell Norton | Industrial Products | 2.84 | 1000000 | 169.67 |
| Equity | ZF Commercial | Auto Components | 2.83 | 130000 | 168.91 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.82 | 50000 | 168.42 |
| Equity | Sona BLW Precis. | Auto Components | 2.70 | 3500000 | 161.42 |
| Equity | Nazara Technolo. | Entertainment | 2.67 | 1680672 | 159.31 |
| Equity | Bharat Forge | Auto Components | 2.15 | 1100000 | 128.60 |
| Equity | Hyundai Motor I | Automobiles | 2.14 | 750000 | 128.07 |
| Equity | Britannia Inds. | Food Products | 2.07 | 250000 | 123.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.04 | 600000 | 121.67 |
| Equity | CSB Bank | Banks | 2.04 | 4021979 | 121.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.97 | 9000000 | 117.86 |
| Equity | Esab India | Industrial Products | 1.90 | 250000 | 113.21 |
| Equity | Kennametal India | Industrial Manufacturing | 1.58 | 428223 | 94.08 |
| Equity | Whirlpool India | Consumer Durables | 1.10 | 664048 | 65.73 |
| Equity | Nestle India | Food Products | 1.09 | 290000 | 65.27 |
| Equity | Go Digit General | Insurance | 0.91 | 1888807 | 54.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.39 | 55399 | 23.32 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.00 | 0 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.33 | 2000000 | 19.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.70 | 0 | 221.30 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -13.45 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Tanmaya Desai
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
