Loading...

Fund Overview

Fund Size

Fund Size

₹6,550 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF200K01271

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Jun 2005

About this fund

SBI Magnum Global Fund Regular Growth is a Equity - Other mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 19 years, 5 months and 7 days, having been launched on 27-Jun-05.
As of 02-Dec-24, it has a Net Asset Value (NAV) of ₹373.60, Assets Under Management (AUM) of 6549.98 Crores, and an expense ratio of 1.88%.
  • The fund's asset allocation comprises around 94.60% in equities, 0.00% in debts, and 5.40% 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.

Portfolio Summaryas of 31st October 2024

Equity6,196.36 Cr94.60%
Others353.63 Cr5.40%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Alphabet Inc Class AEquity532.37 Cr8.13%
TrepsCash - Repurchase Agreement359.58 Cr5.49%
Divi's Laboratories LtdEquity347.49 Cr5.31%
Procter & Gamble Hygiene and Health Care LtdEquity337.97 Cr5.16%
Page Industries LtdEquity315.1 Cr4.81%
CCL Products (India) LtdEquity298.39 Cr4.56%
Abbott India LtdEquity289.79 Cr4.42%
United Breweries LtdEquity281.27 Cr4.29%
Lonza Group Ltd ADREquity274.84 Cr4.20%
Gokaldas Exports LtdEquity268.94 Cr4.11%
Garware Technical Fibres LtdEquity268.03 Cr4.09%
Aether Industries LtdEquity264.46 Cr4.04%
Grindwell Norton LtdEquity221.36 Cr3.38%
EPAM Systems IncEquity206.22 Cr3.15%
Sona BLW Precision Forgings LtdEquity205.71 Cr3.14%
Microsoft CorpEquity201.6 Cr3.08%
Hindustan Unilever LtdEquity194.68 Cr2.97%
ZF Commercial Vehicle Control Systems India LtdEquity186.81 Cr2.85%
Esab India LtdEquity160.45 Cr2.45%
Nazara Technologies LtdEquity158.47 Cr2.42%
Hyundai Motor India LtdEquity148.78 Cr2.27%
Colgate-Palmolive (India) LtdEquity134.75 Cr2.06%
AIA Engineering LtdEquity133.61 Cr2.04%
Samvardhana Motherson International LtdEquity133.33 Cr2.04%
Whirlpool of India LtdEquity132.1 Cr2.02%
CSB Bank Ltd Ordinary SharesEquity128.74 Cr1.97%
Kennametal India LtdEquity128.27 Cr1.96%
Go Digit General Insurance LtdEquity92.34 Cr1.41%
Honeywell Automation India LtdEquity70.49 Cr1.08%
Nestle India LtdEquity65.63 Cr1.00%
Maruti Suzuki India LtdEquity14.4 Cr0.22%
Net Receivable / PayableCash - Collateral-5.95 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.54%

Mid Cap Stocks

31.27%

Small Cap Stocks

30.98%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,673.19 Cr25.54%
Consumer Defensive1,312.67 Cr20.04%
Healthcare912.12 Cr13.93%
Industrials714.17 Cr10.90%
Communication Services690.84 Cr10.55%
Technology407.82 Cr6.23%
Basic Materials264.46 Cr4.04%
Financial Services221.08 Cr3.38%

Risk & Performance Ratios

Standard Deviation

This fund

11.30%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.30

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RS

R. Srinivasan

Since January 2022

TD

Tanmaya Desai

Since April 2024

PK

Pradeep Kesavan

Since April 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF200K01271
Expense Ratio
1.88%
Exit Load
1.00%
Fund Size
₹6,550 Cr
Age
19 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty MNC TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹219.26 Cr-
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr-
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr-
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr-
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr-
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr-
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr-

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,85,623 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1066.96 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹139.31 Cr-
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹889.40 Cr-
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹41.83 Cr-
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹238.33 Cr-
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

----
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%--
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹247.74 Cr-
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹46.30 Cr-
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹378.30 Cr-
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹127.16 Cr-
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹298.08 Cr-
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹52.72 Cr-
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹300.57 Cr-
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

----
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

----
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹371.61 Cr-
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹241.92 Cr-
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹117.44 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹132.28 Cr-
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹36.31 Cr-
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.50 Cr-
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.58 Cr-
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.96 Cr-
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹78.17 Cr-
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹368.67 Cr-
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹115.12 Cr-
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹218.10 Cr-
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹226.95 Cr-
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹279.11 Cr-
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹45.04 Cr-
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹461.50 Cr-
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹288.14 Cr-
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of SBI Magnum Global Fund Regular Growth, as of 02-Dec-2024, is ₹373.60.
The fund's allocation of assets is distributed as 94.60% in equities, 0.00% in bonds, and 5.40% in cash and cash equivalents.
The fund managers responsible for SBI Magnum Global Fund Regular Growth are:-
  1. R. Srinivasan
  2. Tanmaya Desai
  3. Pradeep Kesavan