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SBI Magnum Global Fund-Reg(G)

very highequitymnc
364.35 -1.16(-0.32%) NAV as on 13 Jun 2025
2.06 % 1 M
-0.48 % 1 Y
13.53 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.89

As on 31 May, 2025
age-icon Age :

30 yrs 8 m

Since 30 09 ,1994
exit_load Exit Load :

1%

aum AUM :

6,366.36 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.87

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Tanmaya Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.31 %
Others 4.81 %
Equity 94.87 %

TOP HOLDINGS

Hindustan Unilever Ltd.5.16 %
Divi's Laboratories Ltd.5.01 %
CCL Products (India) Ltd.4.86 %
Maruti Suzuki India Ltd.4.84 %
Gokaldas Exports Ltd.4.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.37
Household & Personal Products12.36
Textile8.82
Auto Ancillary8.10
Automobiles - Passenger Cars6.29
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)358.67431.54440.11526.99528.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 4493.43 5229.65 5350.89 6276.00 5973.35
Scheme Returns(%)(Absolute)54.6720.212.1518.58-0.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/4721/5718/6169/8274/119

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 HighEquity364.35-1.16(-0.32%)NAV As on 13 Jun, 202530-Sep-1994Inception Date6,366.36AUM In Cr.-0.48%1Y13.53%3Y17.19%5Y14.06%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity27.67-0.07(-0.25%)NAV As on 13 Jun, 202517-Jun-2019Inception Date1,676.89AUM In Cr.-0.68%1Y16.88%3Y23.58%5Y18.50%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity381.97-1.32(-0.34%)NAV As on 13 Jun, 202514-Oct-1998Inception Date2,792.68AUM In Cr.-3.04%1Y15.57%3Y15.82%5Y15.76%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity12.97-0.06(-0.47%)NAV As on 13 Jun, 202509-Mar-2023Inception Date583.93AUM In Cr.-9.76%1YNA%3YNA%5Y12.16%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity9.89-0.03(-0.26%)NAV As on 13 Jun, 202528-Oct-2024Inception Date2,241.81AUM In Cr.NA%1YNA%3YNA%5Y-1.12%Since Inception
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