Fund Performance
Lumpsum
SIP
19.03
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,871 today.
NAV Performance
Fund Information
-
₹ 337.396
as on 28 Nov 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 5,351 Cr.
as on 31 May 2023 -
1.92%
-
24 Jun 2005
-
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 ₹ 337.396 as on 28 Nov 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.92%. 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 R. Srinivasan
Now the Head of Equity and also directly managing a number of funds, R Srinivasan joined SBI Funds Management as a Senior Fund Manager in May 2009; He has more than 25 years of experience in equities having worked with Future Capital Holding, Principal PNB, Oppenheimer & Co (later Blackstone), Indosuez WI Carr and Motilal Oswal, among others. Srinivasan is a post graduate in Commerce and holds an MFM degree from the University of Mumbai.
-
About Mohit Jain
Mohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.
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 | 10.64% | 14.71% | 36.45% | 40.04% | 38.01% | 40.84% | 28.51% | 22.48% | 61.01% | 42.34% | 36.10% | 34.14% | 22.19% |
| Category Average | 6.27% | 6.47% | 17.90% | 20.40% | 13.75% | 22.32% | 16.71% | 15.99% | 32.69% | 22.14% | 19.31% | 20.76% | 15.39% |
| SBI Magnum Global Fund 94 | 4.58%₹ 10,457 | 2.98%₹ 10,297 | 12.48%₹ 11,248 | 16.41%₹ 11,640 | 23.35%₹ 13,470 | 8.49%₹ 11,775 | 16.30%₹ 28,197 | 19.03%₹ 16,871 | 15.17%₹ 45,093 | 15.75%₹ 20,782 | 17.45%₹ 92,771 | 16.92%₹ 47,801 | 14.17%₹ 2,51,713 |
| ICICI Prudential Infrastructure Fund | 7.60%₹ 10,759 | 8.71%₹ 10,870 | 22.83%₹ 12,282 | 31.24%₹ 13,124 | 41.46%₹ 14,554 | 29.09%₹ 16,688 | 35.21%₹ 33,364 | 40.84%₹ 27,965 | 33.87%₹ 58,265 | 22.70%₹ 27,829 | 31.03%₹ 1,28,567 | 18.16%₹ 53,107 | 18.83%₹ 3,23,398 |
| Quant Infrastructure Fund | 10.64%₹ 11,063 | 13.57%₹ 11,356 | 24.21%₹ 12,421 | 18.02%₹ 11,801 | 40.21%₹ 14,481 | 16.60%₹ 13,607 | 25.45%₹ 30,657 | 40.28%₹ 27,630 | 28.19%₹ 54,021 | 28.51%₹ 35,072 | 34.14%₹ 1,38,329 | 21.42%₹ 69,700 | 22.19%₹ 3,87,889 |
| HDFC Infrastructure Fund | 7.29%₹ 10,729 | 9.79%₹ 10,978 | 36.45%₹ 13,645 | 40.04%₹ 14,003 | 61.01%₹ 15,681 | 29.69%₹ 16,842 | 42.34%₹ 35,396 | 40.03%₹ 27,481 | 36.10%₹ 59,985 | 17.01%₹ 21,943 | 28.54%₹ 1,21,209 | 14.53%₹ 38,868 | 14.28%₹ 2,53,145 |
| Aditya Birla Sun Life PSU Equity Fund | 8.73%₹ 10,872 | 14.71%₹ 11,471 | 29.42%₹ 12,941 | 33.41%₹ 13,341 | 52.33%₹ 15,186 | 30.64%₹ 17,091 | 38.40%₹ 34,269 | 36.07%₹ 25,214 | 33.49%₹ 57,974 | - | - | - | - |
| Nippon India Power & Infra Fund | 8.56%₹ 10,856 | 11.22%₹ 11,122 | 29.48%₹ 12,947 | 38.09%₹ 13,808 | 55.19%₹ 15,350 | 25.66%₹ 15,809 | 39.68%₹ 34,635 | 36.05%₹ 25,205 | 33.73%₹ 58,156 | 21.13%₹ 26,095 | 29.60%₹ 1,24,307 | 18.01%₹ 52,451 | 18.23%₹ 3,13,055 |
Portfolio Holdings
Top Sector Holdings of SBI Magnum Global Fund 94
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Pharmaceuticals | 11.80% | ₹ 676.22 Cr. |
| Foreign Equity | 11.53% | ₹ 660.74 Cr. |
| Bearings | 10.64% | ₹ 610.14 Cr. |
| Passenger/Utility vehicles | 9.65% | ₹ 552.69 Cr. |
| Personal care | 7.08% | ₹ 405.91 Cr. |
| Others | 49.30% | - |
Top Stock Holdings of SBI Magnum Global Fund 94
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Maruti Suzuki India Ltd. | 9.65% | ₹ 552.69 Cr. |
| Alphabet Inc | 7.85% | ₹ 449.89 Cr. |
| Procter & Gamble Hygiene & Health Care Ltd. | 7.08% | ₹ 405.91 Cr. |
| Divis Laboratories Ltd. | 6.01% | ₹ 344.36 Cr. |
| Hindustan Unilever Ltd. | 5.12% | ₹ 293.43 Cr. |
| Others | 64.29% | - |
Top Debt Instrument Type holdings of SBI Magnum Global Fund 94
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.03% | ₹ 1.46 Cr. |
| Others | 99.97% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 10.38% |
| Margin | 1.75% |
| Net Receivables | -0.14% |