MyWealthGrowth.com logo
HomeMutual Funds

SBI Magnum Global Fund 94

SBI Magnum Global Fund 94

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.90

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,247 today.

Invest Now

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

  • ₹ 288.525

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 5,429 Cr.

    as on 21 Jan 2022
  • 1.97%

    since 30 Nov 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 ₹ 288.525 as on 21 Jan 2022.

This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.97%. 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 9.21% 7.57% 25.29% 75.65% 64.28% 39.85% 33.41% 25.66% 66.03% 86.21% 59.61% 41.44% 27.24%
Category Average 4.57% -1.29% 9.60% 30.39% 25.52% 19.86% 15.44% 14.99% 25.42% 39.43% 29.25% 18.90% 15.46%
SBI Magnum Global Fund 94 1.27%₹ 10,126 2.07%₹ 10,207 10.33%₹ 11,033 34.26%₹ 13,425 27.57%₹ 13,727 26.33%₹ 15,970 35.81%₹ 33,537 19.90%₹ 17,247 28.34%₹ 54,151 16.38%₹ 21,365 19.32%₹ 97,123 18.60%₹ 55,146 17.26%₹ 2,97,249
ICICI Prudential Technology Fund -0.58%₹ 9,942 0.23%₹ 10,022 22.96%₹ 12,296 57.31%₹ 15,731 52.61%₹ 15,202 64.28%₹ 27,024 79.65%₹ 46,764 39.85%₹ 27,378 59.61%₹ 80,308 33.41%₹ 42,325 41.44%₹ 1,63,827 25.66%₹ 98,394 27.24%₹ 5,10,006
Aditya Birla Sun Life Digital India Fund -0.35%₹ 9,964 0.60%₹ 10,060 19.85%₹ 11,984 51.04%₹ 15,104 45.97%₹ 14,818 55.67%₹ 24,261 68.99%₹ 43,391 39.28%₹ 27,045 53.89%₹ 75,010 31.99%₹ 40,120 38.82%₹ 1,54,247 23.36%₹ 81,773 26.09%₹ 4,79,173
Tata Digital India Fund -1.14%₹ 9,885 -0.70%₹ 9,930 22.80%₹ 12,279 52.18%₹ 15,217 49.72%₹ 15,035 56.04%₹ 24,377 71.28%₹ 44,107 37.71%₹ 26,137 53.75%₹ 74,875 33.12%₹ 41,869 39.24%₹ 1,55,761 - -
Quant Infrastructure Fund 6.40%₹ 10,639 5.29%₹ 10,528 25.29%₹ 12,528 75.65%₹ 17,565 66.03%₹ 15,964 56.30%₹ 24,459 86.21%₹ 48,890 37.60%₹ 26,076 58.27%₹ 79,047 25.74%₹ 31,470 34.97%₹ 1,41,074 14.95%₹ 40,346 21.58%₹ 3,75,348
SBI Technology Opportunities Fund -2.64%₹ 9,735 -0.75%₹ 9,924 17.62%₹ 11,762 45.86%₹ 14,585 40.46%₹ 14,495 47.55%₹ 21,795 59.18%₹ 40,377 34.66%₹ 24,439 46.70%₹ 68,678 28.45%₹ 35,015 34.64%₹ 1,39,987 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Global Fund 94 as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    95.29%
  • Debt Holdings:

    0.03%
  • Others Holdings:

    4.71%

Top Sector Holdings of SBI Magnum Global Fund 94

Name of SectorHolding PercentageHolding Values in Crore
Foreign Equity 12.39% ₹ 667.94 Cr.
Personal care 10.34% ₹ 557.09 Cr.
Pharmaceuticals 10.23% ₹ 550.73 Cr.
Bearings 9.65% ₹ 519.95 Cr.
Consumer food 8.13% ₹ 437.31 Cr.
Others 49.26% -

Top Stock Holdings of SBI Magnum Global Fund 94

Name of StocksHolding PercentageHolding Values in Crore
Colgate - Palmolive (India) Limited 6.83% ₹ 367.86 Cr.
Grindwell Norton Ltd. 6.10% ₹ 328.46 Cr.
Nestle India Ltd. 5.14% ₹ 276.64 Cr.
Alphabet Inc 4.95% ₹ 266.80 Cr.
SKF India Ltd. 4.23% ₹ 227.85 Cr.
Others 72.75% -

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
TREPS 5.74%
Net Receivables -1.03%