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Unrated

SBI Magnum Global Fund - Direct Plan


Equity: Thematic-MNC

1 Lakh

Investment Grown to
₹ 1.81 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.59 Lakh

Suitability:

"This is a fund that invests mainly in the shares of multinational companies.

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other MNC fund, if you need to redeem your investment in less than five years."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 35.66 -1.55 -1.68 2.50 5.72 17.56 45.33 21.88 17.18 14.43 --
S&P BSE 500 TRI 29.06 -2.96 -3.93 -5.18 4.30 13.54 39.43 19.53 17.66 13.02 --
Equity: Thematic-MNC 26.75 -1.95 -2.90 -0.48 3.53 12.83 36.37 15.32 14.75 12.70 --
Rank within category 2 1 1 1 1 1 2 1 1 1 --
Number of funds in category 4 4 4 4 4 4 4 3 3 3 0

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Magnum Global Fund - Direct Plan  | Invest Online
Unrated
Jan-13 45.33 21.88 17.18 1.25% 5,387
Aditya Birla Sun Life MNC Fund - Direct Plan  | Invest Online
Unrated
Jan-13 19.14 11.23 12.66 1.25% 3,921
UTI MNC Fund - Direct Plan  | Invest Online
Unrated
Jan-13 30.78 12.86 14.41 1.20% 2,607
ICICI Prudential MNC Fund - Direct Plan  | Invest Now
Unrated
Jun-19 50.24 -- -- 1.19% 939

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.50 24-Mar-2020 - 31-Mar-2020 -13.25 16-Mar-2020 - 23-Mar-2020
Month 21.92 23-Mar-2020 - 22-Apr-2020 -26.51 20-Feb-2020 - 23-Mar-2020
Quarter 25.03 07-Apr-2014 - 07-Jul-2014 -23.48 23-Dec-2019 - 23-Mar-2020
Year 86.05 18-Feb-2014 - 18-Feb-2015 -18.67 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.24 15.24 1.14 1.36 0.64 5.68
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: Thematic-MNC 16.69 16.21 0.80 0.94 0.67 0.64
Rank within category 1 1 1 1 1 1
Number of funds in category 3 3 3 3 3 3

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 43.70
Top 5 Stocks (%) 26.46
Top 3 Sectors (%) 59.05
Portfolio P/B Ratio 9.68
Portfolio P/E Ratio 45.85

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 90,800 67,554
Giant (%) 33.58 25.98
Large (%) 10.35 15.36
Mid (%) 48.07 51.88
Small (%) 8.00 6.77
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Colgate-Palmolive FMCG 37.26 9.37 6.74 6.83
equal Grindwell Norton Metals 65.93 6.10 3.00 6.10
equal Nestle India FMCG 82.63 7.57 3.00 5.14
up Alphabet Inc Class A Technology -- 4.95
equal SKF India Engineering 43.05 4.23 2.19 4.23
down Hindustan Unilever FMCG 65.30 7.86 3.16 4.16
equal HCL Technologies Technology 26.06 4.28 0.00 3.80
equal Maruti Suzuki India Automobile 51.58 4.80 2.64 3.57
equal P&G Hygiene & Health Care FMCG 79.71 4.36 3.27 3.51
equal Schaeffler India Engineering 40.52 3.89 2.20 3.35
equal Divi's Laboratories Healthcare 61.32 5.22 2.82 3.01
equal ITC FMCG 19.34 3.13 0.00 2.94
equal Galaxy Surfactants FMCG 35.33 3.02 1.35 2.75
equal Ambuja Cements Construction 22.95 4.81 0.00 2.67
equal NVIDIA Corporation (USA) Technology -- 2.62
equal Microsoft Corportion (US) Technology -- 2.41
equal NetFlix Inc. (USA) Services -- 2.41
equal Britannia Inds. FMCG 53.74 8.34 1.74 2.36
equal Page Industries Textiles 98.72 2.27 0.00 2.27
equal Wabco India Automobile 100.55 2.26 0.00 2.11
equal Westlife Development Services -- 3.55 1.94 2.10
equal Timken India Engineering 62.96 2.07 0.00 2.07
equal Ajanta Pharma Healthcare 25.61 2.36 0.00 2.06
equal ABB India Ltd. Engineering 105.30 6.27 1.79 2.01
equal Pfizer Healthcare 40.11 2.87 1.62 1.93

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Anup Upadhyay since 04-May-2018

Education: Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.

Experience: He has over 16 years experience with over 13 years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst. He is Head of Research and currently he is also a fund manager in various schemes.

Funds Managed:


-1.55%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 307.7976

IDCW: ₹ 109.8728


Investment Strategy

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 18.32%
Benchmark: NIFTY MNC TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,387 Cr (As on 31-Oct-2021)
Expense: 1.25% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 28.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Nov-20176.2000

 25-Nov-20166.0000
 30-Oct-20155.1000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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