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SBI Magnum Global Fund 94

SBI Magnum Global Fund 94

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.59

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,422 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

  • ₹ 304.206

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 5,351 Cr.

    as on 31 Mar 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 ₹ 304.206 as on 02 Jun 2023.

This fund has 17 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 7.98% 13.74% 19.02% 30.45% 38.01% 50.45% 21.46% 21.36% 32.34% 25.29% 33.90% 28.88% 20.17%
Category Average 4.05% 8.36% 2.37% 15.72% 11.19% 26.37% 12.05% 14.40% 16.55% 9.84% 16.44% 16.54% 13.70%
SBI Magnum Global Fund 94 4.80%₹ 10,480 9.47%₹ 10,946 4.24%₹ 10,424 17.72%₹ 11,771 15.85%₹ 13,004 10.89%₹ 12,297 9.04%₹ 26,290 22.59%₹ 18,422 14.81%₹ 44,843 12.51%₹ 18,037 15.48%₹ 88,356 16.14%₹ 44,721 13.89%₹ 2,47,856
Quant Infrastructure Fund 0.35%₹ 10,034 6.43%₹ 10,643 -5.58%₹ 9,442 11.61%₹ 11,160 8.00%₹ 12,512 17.86%₹ 13,890 10.07%₹ 26,556 50.45%₹ 34,052 29.00%₹ 54,574 21.46%₹ 26,462 28.88%₹ 1,22,107 18.52%₹ 54,807 19.99%₹ 3,44,147
ICICI Prudential Commodities Fund 1.02%₹ 10,101 5.03%₹ 10,503 -0.54%₹ 9,946 16.73%₹ 11,672 16.59%₹ 13,050 13.12%₹ 12,797 10.55%₹ 26,680 47.69%₹ 32,215 27.67%₹ 53,607 - - - -
ICICI Prudential Infrastructure Fund 3.06%₹ 10,306 9.20%₹ 10,920 7.62%₹ 10,761 29.58%₹ 12,958 30.35%₹ 13,887 26.43%₹ 15,983 25.29%₹ 30,592 42.60%₹ 29,000 33.90%₹ 58,231 16.38%₹ 21,369 25.88%₹ 1,13,704 15.84%₹ 43,593 16.75%₹ 2,89,035
Quant Consumption Fund 1.61%₹ 10,161 7.79%₹ 10,779 -2.99%₹ 9,700 15.57%₹ 11,557 12.46%₹ 12,793 14.20%₹ 13,041 9.26%₹ 26,346 39.87%₹ 27,361 22.97%₹ 50,281 19.15%₹ 24,035 25.48%₹ 1,12,603 20.38%₹ 64,060 20.17%₹ 3,47,503
Kotak Infra & Eco Fund Std 5.22%₹ 10,522 9.18%₹ 10,917 8.53%₹ 10,853 27.34%₹ 12,734 28.29%₹ 13,763 24.70%₹ 15,550 22.12%₹ 29,735 38.96%₹ 26,835 30.19%₹ 55,450 14.64%₹ 19,816 23.77%₹ 1,08,089 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Global Fund 94 as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    83.22%
  • Debt Holdings:

    0.03%
  • Others Holdings:

    16.78%

Top Sector Holdings of SBI Magnum Global Fund 94

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 11.13% ₹ 595.17 Cr.
Bearings 10.56% ₹ 565.07 Cr.
Foreign Equity 10.18% ₹ 544.79 Cr.
Passenger/Utility vehicles 9.14% ₹ 489.24 Cr.
Personal care 7.48% ₹ 400.19 Cr.
Others 51.51% -

Top Stock Holdings of SBI Magnum Global Fund 94

Name of StocksHolding PercentageHolding Values in Crore
Maruti Suzuki India Ltd. 9.14% ₹ 489.24 Cr.
Procter & Gamble Hygiene & Health Care Ltd. 7.48% ₹ 400.19 Cr.
Alphabet Inc 6.82% ₹ 364.97 Cr.
Divis Laboratories Ltd. 5.28% ₹ 282.34 Cr.
Hindustan Unilever Ltd. 5.26% ₹ 281.64 Cr.
Others 66.02% -

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 15.19%
Margin 1.87%
Net Receivables -0.28%