Mutual Fund

Fund Card

SBI Magnum Global Fund-Reg(G)

very highequitymnc

341.03 1.66(0.49%) NAV as on 24 Apr 2024

1.01 % 1 M

18.85 % 1 Y

13.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Mar, 2024

Age :

29 yrs 6 m

Since 30 09 ,1994

Exit Load :

AUM :

6,276.00 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Small Growth

Portfolio Price To Book Value :

15.02

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

R. Srinivasan,Tanmaya Desai,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 6.55 %

Equity 93.45 %

TOP HOLDINGS

Alphabet Inc A8.22 %

Procter & Gamble Hygiene and H...7.33 %

Abbott India Ltd.5.75 %

Lonza Group Ag5.57 %

Divi's Laboratories Ltd.5.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.47
Household & Personal Products	10.58
Textile	7.16
IT - Software	6.30
Breweries & Distilleries	4.70

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	235.31	358.67	431.54	440.11	526.99
Net Assets(Rs Crores) (as on 31-Mar-2024)	3133.31	4493.43	5229.65	5350.89	6276.00
Scheme Returns(%)(Absolute)	-11.19	54.67	20.21	2.15	18.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/35	28/47	21/57	18/61	69/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Magnum Global Fund-Reg(G)Very HighEquity341.031.66(0.49%)NAV As on 24 Apr, 2024

30-Sep-1994Inception Date

6,276.00AUM In Cr.

18.85%1Y

13.92%3Y

15.13%5Y

14.38%Since Inception