SBI Magnum Global Fund Regular IDCW

Equity - Thematic Fund - MNCNA

Riskometer

Very High

AUM

5,835CR

NAV

101.17

Day Change

-0.4986%

Min SIP

₹1,000

Min Lumpsum

₹5,000

One Year Nav Chart

Returns

Peer Comparison

Details

Exit Load

1% on or before 12 Months
Nil after 12 Months

Benchmark

NIFTY MNC - TRI

Expense Ratio

1.9%

Who is Eligible

Individuals

Lock-in Period

0 Years

YTM

YTM

Portfolio Turnover

55.00%

Age

30 yrs 5 m 20 d

Modified Duration

Avg Maturity

Quarterly Returns of (%)

Year

2024

-2.55%

7.85%

3.82%

-2.43%

2023

0.48%

11.04%

5.82%

3.84%

2022

-7.18%

-7.85%

13.4%

-2.07%

2021

7.29%

12.27%

8.46%

5.89%

2020

-15.02%

14.35%

10.02%

13.66%

2019

1.26%

-1.95%

5.17%

2.46%

Fund Manager

Name

Tanmaya Desai

Since

29/06/1987

customer.delight@sbimf.com

Asset Allocation as on date: 2/27/2025

Equity 96.4%

Debt

Others 3.6%

Top Sector

Top Holdings

Automobiles

8.4%

Maruti Suzuki India Ltd.

5.9%

Hyundai Motor India Ltd.

2.4%

Diversified FMCG

5.3%

Hindustan Unilever Ltd.

5.3%

Pharmaceuticals & Biotechnology

15.7%

Abbott India Ltd.

5.2%

Divi's Laboratories Ltd.

4.4%

Sun Pharmaceutical Industries Ltd.

4.1%

Lupin Ltd.

2.0%

Personal Products

9.0%

Procter & Gamble Hygiene and Health Care Ltd.

4.9%

Colgate Palmolive (India) Ltd.

4.1%

IT - Software

4.7%

Infosys Ltd.

4.7%

Beverages

4.7%

United Breweries Ltd.

4.7%

Chemicals & Petrochemicals

4.5%

Aether Industries Ltd.

4.5%

Industrial Products

8.7%

AIA Engineering Ltd.

4.3%

Grindwell Norton Ltd.

2.5%

ESAB India Ltd.

1.9%

Textiles & Apparels

8.1%

Gokaldas Exports Ltd.

4.2%

Garware Technical Fibres Ltd.

4.0%

Agricultural Food & other Products

4.1%

CCL Products (India) Ltd.

4.1%

Auto Components

9.1%

Sona Blw Precision Forgings Ltd.

3.0%

ZF Commercial Vehicle Control Systems India Ltd.

2.4%

Bharat Forge Ltd.

1.9%

Samvardhana Motherson International Ltd.

1.8%

Industrial Manufacturing

4.4%

Honeywell Automation India Ltd.

2.9%

Kennametal India Ltd.

1.5%

Entertainment

2.6%

Nazara Technologies Ltd.

2.6%

Food Products

3.1%

Britannia Industries Ltd.

2.0%

Nestle India Ltd.

1.1%

Banks

1.9%

CSB Bank Ltd.

1.9%

Consumer Durables

1.1%

Whirlpool of India Ltd.

1.1%

Insurance

1.0%

GO Digit General Insurance Ltd.

1.0%

Others

3.6%

182 DAY T-BILL 05.06.25

0.3%

TREPS

2.7%

Margin amount for Derivative positions

0.7%

Net Receivable / Payable

-0.1%

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.