SBI Magnum Global Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,686 Cr
Expense Ratio
1.87%
ISIN
INF200K01271
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Jun 2005
About this fund
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹372.03, Assets Under Management (AUM) of 6685.65 Crores, and an expense ratio of 1.87%.
- SBI Magnum Global Fund Regular Growth has given a CAGR return of 16.81% since inception.
- The fund's asset allocation comprises around 95.05% in equities, 0.00% in debts, and 4.95% in cash & cash equivalents.
- You can start investing in SBI Magnum Global Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.71%
— (Cat Avg.)
3 Years
+11.79%
— (Cat Avg.)
5 Years
+18.48%
— (Cat Avg.)
10 Years
+13.89%
— (Cat Avg.)
Since Inception
+16.81%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹6,354.72 Cr | 95.05% |
| Others | ₹330.93 Cr | 4.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Alphabet Inc Class A | Equity | ₹623.24 Cr | 9.32% |
| Divi's Laboratories Ltd | Equity | ₹413.68 Cr | 6.19% |
| Abbott India Ltd | Equity | ₹359.11 Cr | 5.37% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹348.87 Cr | 5.22% |
| United Breweries Ltd | Equity | ₹337.63 Cr | 5.05% |
| Lonza Group Ltd ADR | Equity | ₹318.37 Cr | 4.76% |
| Microsoft Corp | Equity | ₹287.21 Cr | 4.30% |
| Aether Industries Ltd | Equity | ₹285.96 Cr | 4.28% |
| Page Industries Ltd | Equity | ₹285.43 Cr | 4.27% |
| Grindwell Norton Ltd | Equity | ₹273.36 Cr | 4.09% |
| CCL Products (India) Ltd | Equity | ₹260.06 Cr | 3.89% |
| Garware Technical Fibres Ltd | Equity | ₹254.93 Cr | 3.81% |
| Treps | Cash - Repurchase Agreement | ₹244.99 Cr | 3.66% |
| Maruti Suzuki India Ltd | Equity | ₹228.64 Cr | 3.42% |
| Hindustan Unilever Ltd | Equity | ₹222.57 Cr | 3.33% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹217.72 Cr | 3.26% |
| EPAM Systems Inc | Equity | ₹204.08 Cr | 3.05% |
| Gland Pharma Ltd | Equity | ₹200.73 Cr | 3.00% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹155.04 Cr | 2.32% |
| Esab India Ltd | Equity | ₹151.89 Cr | 2.27% |
| AIA Engineering Ltd | Equity | ₹147.51 Cr | 2.21% |
| Nazara Technologies Ltd | Equity | ₹146.07 Cr | 2.18% |
| Kennametal India Ltd | Equity | ₹141.35 Cr | 2.11% |
| Whirlpool of India Ltd | Equity | ₹136.85 Cr | 2.05% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹100 Cr | 1.50% |
| Go Digit General Insurance Ltd | Equity | ₹94.52 Cr | 1.41% |
| Honeywell Automation India Ltd | Equity | ₹87.34 Cr | 1.31% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹83.28 Cr | 1.25% |
| Nestle India Ltd | Equity | ₹74 Cr | 1.11% |
| Tega Industries Ltd | Equity | ₹15.29 Cr | 0.23% |
| Net Receivable / Payable | Cash - Collateral | ₹-14.06 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.42%
Mid Cap Stocks
39.48%
Small Cap Stocks
23.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹1,291.9 Cr | 19.32% |
| Consumer Defensive | ₹1,243.13 Cr | 18.59% |
| Consumer Cyclical | ₹1,123.56 Cr | 16.81% |
| Industrials | ₹816.73 Cr | 12.22% |
| Communication Services | ₹769.31 Cr | 11.51% |
| Technology | ₹491.29 Cr | 7.35% |
| Financial Services | ₹332.84 Cr | 4.98% |
| Basic Materials | ₹285.96 Cr | 4.28% |
Risk & Performance Ratios
Standard Deviation
This fund
10.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF200K01271 | Expense Ratio | 1.87% | Exit Load | 1.00% | Fund Size | ₹6,686 Cr | Age | 27 Jun 2005 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty MNC TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Tanmaya Desai
- Rama Srinivasan
- Pradeep Kesavan
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