SBI MAGNUM GLOBAL FUND
 
An open-ended Equity Scheme investing in companies following the MNC theme.
Fund Manager Name
Mr. Anup Upadhyay
Inception/Allotment Date
Sep 30, 1994
Benchmark
Nifty MNC
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
3461.58
Scheme Type
Sectoral/ Thematic
Expense Ratio (Direct)
1.31
Expense Ratio (Regular)
2.14
An open-ended Equity Scheme investing in companies following the MNC theme.
Fund Family
Fund Manager
Mr. Anup Upadhyay
Inception Date
Sep 30, 1994
Benchmark
Nifty MNC
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
3461.58 (Cr. Rs.)
Scheme Type
Sectoral/ Thematic
Expense Ratio (D)
1.31
Expense Ratio (R)
2.14
CompanyQuantityMarket Value
COLGATE-PALMOLIVE (INDIA) LTD. 2194688 3704194406.4
HINDUSTAN UNILEVER LTD. 1253313 3389021017.65
GRINDWELL NORTON LTD. 2358000 3359324700
NESTLE INDIA LTD. 145600 2846472720
ABB India Limited 1381775 2568581547.5
DIVIS LABORATORIES LTD. 515000 2488634500
BRITANNIA INDUSTRIES LTD. 602500 2362462750
PI Industries Ltd 730219 2264007498.55
SKF India Ltd 686100 2123994075
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 133000 1868423900
Schaeffler India Ltd 243917 1788387248.15
HINDALCO INDUSTRIES LTD. 3481000 1686022350
Galaxy Surfactants Ltd 470000 1594287000
WESTLIFE DEVELOPMENT LTD. 2823284 1581180204.2
AMBUJA CEMENTS LTD. 3554000 1429596500
MARUTI SUZUKI INDIA LTD. 192847 1381228068.1
UNITED SPIRITS LTD. 1531000 1324544650
DR.REDDYS LABORATORIES LTD. 258658 1281870249.3
12
Fund Performance
SBI MAGNUM GLOBAL FUND - DIRECT PLAN - DIVIDEND
5 Years
6.88 %
3 Years
5.58 %
1 Year
22.13 %
6 Months
20.73 %
3 Months
13.62 %
1 Month
5.85 %

 

CHARTS
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -DIVIDEND
5 Years
5.96 %
3 Years
4.76 %
1 Year
21.19 %
6 Months
20.43 %
3 Months
13.46 %
1 Month
5.79 %

 

CHARTS
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH
5 Years
11.11 %
3 Years
5.59 %
1 Year
22.13 %
6 Months
20.73 %
3 Months
13.62 %
1 Month
5.85 %

 

CHARTS
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
5 Years
10.16 %
3 Years
4.76 %
1 Year
21.19 %
6 Months
20.43 %
3 Months
13.46 %
1 Month
5.79 %

 

CHARTS

 

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