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SBI Magnum Global Fund 94

SBI Magnum Global Fund 94

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.03

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,871 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

  • ₹ 337.396

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 5,351 Cr.

    as on 31 May 2023
  • 1.92%

  • 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 ₹ 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

    Picture of R. SrinivasanNow 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

    Picture of Mohit JainMohit 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

Portfolio holdings pattern of SBI Magnum Global Fund 94 as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    88.01%
  • Debt Holdings:

    0.03%
  • Others Holdings:

    11.99%

Top Sector Holdings of SBI Magnum Global Fund 94

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 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 10.38%
Margin 1.75%
Net Receivables -0.14%