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SBI Magnum Global Fund 94

SBI Magnum Global Fund 94

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.45

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,068 today.

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NAV Performance

SBI Magnum Global Fund 94 performance graph for last 3 years
Performance of SBI Magnum Global Fund 94 for last 3 Years

Fund Information

  • ₹ 285.243

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 5,011 Cr.

    as on 23 Sep 2021
  • 2.04%

    since 31 May 2021
  • 24 Jun 2005

  • Equity - Sectoral/Thematic

  • Nifty MNC TRI

  • SBI mutual fund

    Show All Funds
  • SBI Magnum Global Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

SBI Magnum Global Fund 94 is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Jun 2005. This fund is offered by one of the top AMC (Assets Management Company) SBI mutual fund. You can also view here all other Equity funds offered by SBI mutual fund.

Latest NAV of the fund is ₹ 285.243 as on 23 Sep 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.04%. Ideally you shoulds compare this fund with the benchmark Nifty MNC TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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

List of Fund Managers of SBI Magnum Global Fund 94

  • About Anup Upadhyay

    Picture of Anup UpadhyayAnup joined SBIFM in 2007 after completing his Post-graduate Diploma in Management from IIM Lucknow. He was set on the learning path of equity market, as an Equity Analyst for the IT Services industry. Later on, he was fortunate to have the opportunity to cover Telecom, Media and some Capital Goods stocks also. He now contributes as the Head of Research and as the Fund Manager for Equity Opportunities Fund and SBI IT Fund. He worked as a programmer for Tata Consultancy Services for a year after graduating from IIT Kharagpur in 2004. He is also a Charter holder of the CFA Institute, USA, like most analysts in the team.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 14.43% 29.68% 49.42% 132.73% 68.41% 38.80% 33.37% 26.94% 116.26% 101.13% 66.95% 44.69% 28.50%
Category Average 7.98% 11.43% 24.26% 67.31% 28.33% 18.18% 14.47% 14.69% 60.08% 46.62% 32.39% 20.27% 16.07%
SBI Magnum Global Fund 94 6.68%₹ 10,668 12.91%₹ 11,291 25.76%₹ 12,575 56.24%₹ 15,623 57.22%₹ 15,459 26.88%₹ 16,110 42.62%₹ 35,478 19.45%₹ 17,068 31.47%₹ 56,453 14.19%₹ 19,424 20.61%₹ 1,00,204 17.78%₹ 51,423 18.16%₹ 3,11,940
ICICI Prudential Technology Fund 9.46%₹ 10,946 29.39%₹ 12,938 49.42%₹ 14,941 102.70%₹ 20,269 116.26%₹ 18,666 68.41%₹ 28,402 101.13%₹ 53,854 38.80%₹ 26,810 66.95%₹ 87,417 33.37%₹ 42,229 44.69%₹ 1,76,326 26.94%₹ 1,08,871 28.50%₹ 5,45,995
Aditya Birla Sun Life Digital India Fund 8.75%₹ 10,875 24.58%₹ 12,458 43.06%₹ 14,306 94.92%₹ 19,491 102.50%₹ 17,942 61.47%₹ 26,105 87.94%₹ 49,450 37.01%₹ 25,786 61.19%₹ 81,772 31.99%₹ 40,083 42.04%₹ 1,66,014 23.95%₹ 85,748 27.14%₹ 5,07,140
Tata Digital India Fund 10.91%₹ 11,091 29.69%₹ 12,968 47.81%₹ 14,781 100.94%₹ 20,093 114.02%₹ 18,549 62.13%₹ 26,320 91.47%₹ 50,615 35.77%₹ 25,092 61.49%₹ 82,065 32.49%₹ 40,852 42.94%₹ 1,69,454 - -
SBI Technology Opportunities Fund 6.64%₹ 10,664 25.47%₹ 12,546 43.57%₹ 14,356 88.30%₹ 18,829 97.21%₹ 17,660 54.75%₹ 23,976 77.97%₹ 46,222 34.03%₹ 24,135 54.54%₹ 75,565 27.86%₹ 34,189 38.03%₹ 1,51,443 - -
Quant Infrastructure Fund 14.43%₹ 11,443 12.97%₹ 11,297 41.48%₹ 14,147 120.64%₹ 22,064 110.00%₹ 18,352 50.14%₹ 22,565 85.28%₹ 48,594 32.62%₹ 23,381 55.66%₹ 76,597 21.59%₹ 26,587 32.84%₹ 1,34,192 12.69%₹ 33,057 20.22%₹ 3,48,712

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Global Fund 94 as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    96.46%
  • Debt Holdings:

    0.03%
  • Others Holdings:

    3.51%

Top Sector Holdings of SBI Magnum Global Fund 94

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 14.30% ₹ 715.88 Cr.
Personal care 10.49% ₹ 525.55 Cr.
Bearings 8.23% ₹ 412.50 Cr.
Consumer food 7.81% ₹ 391.63 Cr.
Foreign equity 7.01% ₹ 351.65 Cr.
Others 52.16% -

Top Stock Holdings of SBI Magnum Global Fund 94

Name of StocksHolding PercentageHolding Values in Crore
Colgate - Palmolive (India) Limited 6.96% ₹ 348.57 Cr.
Grindwell Norton Ltd. 5.52% ₹ 276.71 Cr.
Nestle India Ltd. 5.12% ₹ 256.74 Cr.
Divis Laboratories Ltd. 4.53% ₹ 227.03 Cr.
Maruti Suzuki India Ltd. 4.12% ₹ 206.27 Cr.
Others 73.75% -

Top Debt Instrument Type holdings of SBI Magnum Global Fund 94

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.03% ₹ 1.46 Cr.
Others 99.97% -

Top Debt Holdings of SBI Magnum Global Fund 94

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.03% ₹ 1.46 Cr.
Others 99.97%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 4.25%
TREPS 0.14%
Net Receivables -0.88%