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Scheme Profile

SBI Magnum Global Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,550
Inception Date
24-06-2005
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 385.028 (23-Sep-2024) / 328.8112 (13-Mar-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 365.98 ( 2.09) ( 0.58 %)
  • Benchmark
  • Nifty MNC TRI
  • Entry Load
  • NIL.
  • Exit Load
  • 1.00%. For exit after 12 months from the date of allotment - NIL. For exit after 12 months from the date of allotment - Nil
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.80 times
  • Portfolio P/B
  • 12.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -3.22
  • Standard Deviation
  • 3.26
  • Beta
  • 0.61
  • Sharpe
  • 0.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty MNC TRI
  • 14.72
  • -10.78
  • -4.33
  • 24.14
  • 14.41
  • 16.44
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Alphabet Inc.
  • Foreign Equity
  • 3,70,000
  • 8.13
  • TREPS
  • Reverse Repo
  • 0
  • 5.49
  • Divis Laboratories Ltd
  • Equity
  • 5,90,000
  • 5.31
  • Procter & Gamble Hygiene and Health Care Ltd
  • Equity
  • 2,10,000
  • 5.16
  • Page Industries Ltd
  • Equity
  • 73,000
  • 4.81

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 17,10,000
  • 14.72
  • Pharmaceuticals
  • 6,90,000
  • 12.79
  • Readymade Garments/ Apparells
  • 30,73,000
  • 11.72
  • Auto Ancillaries
  • 1,04,98,421
  • 10.56
  • Capital Goods-Non Electrical Equipment
  • 12,50,000
  • 7.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.76 8.98 14.72 6.76 6,549.98
2023 23.41 24.21 23.98 18.10 6,514.77
2022 -5.86 -3.62 3.14 2.80 5,295.73
2021 38.83 28.63 23.81 21.69 5,615.56
2020 20.03 18.31 15.28 15.60 4,325.60
2019 6.01 3.52 0.66 13.79 3,712.90
2018 -10.06 -4.90 -3.16 6.67 3,572.08
2017 41.24 38.25 53.77 28.06 3,728.64
2016 -2.13 -3.21 1.93 1.78 2,780.18
2015 6.86 12.16 8.28 -5.05 2,473.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.82 5.74 6.70 6.07 6,878.56
Jun-2024 7.85 7.85 16.48 6.78 6,685.65
Mar-2024 -2.55 0.64 6.67 1.91 6,276.00
Dec-2023 3.84 6.83 10.92 10.27 6,514.77

Peer Comparison

Asset Allocation

Sector Allocation

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