VR Logo

Unrated

SBI Magnum Global Fund download report


Equity: Thematic-MNC

1 Lakh

Investment Grown to
₹ 1.53 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.43 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

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
SBI Magnum Global-G -14.36 0.10 2.13 -1.60 -7.75 -14.36 -1.54 15.14 10.71 9.59 16.13
S&P BSE 500 TRI -9.70 0.07 0.58 -4.72 -10.64 -9.70 0.88 12.97 11.49 11.30 13.80
Equity: Thematic-MNC -10.60 0.29 1.49 -2.37 -6.02 -10.60 -1.33 12.74 8.05 7.68 14.83
Rank within category 4 4 2 2 4 4 3 2 1 1 1
Number of funds in category 4 4 4 4 4 4 4 4 3 3 3

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Magnum Global Fund  | Invest Online
Unrated
Sep-94 -1.54 15.14 10.71 1.94% 4,868
Aditya Birla Sun Life MNC Fund  | Invest Online
Unrated
Apr-94 -8.92 5.35 5.34 2.05% 3,500
UTI MNC Fund - Regular Plan  | Invest Online
Unrated
Jul-98 0.78 10.11 8.09 2.18% 2,368
ICICI Prudential MNC Fund  | Invest Now
Unrated
Jun-19 4.35 20.37 -- 2.48% 1,217

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 26.90 13-May-2009 - 20-May-2009 -20.26 03-Oct-2008 - 10-Oct-2008
Month 45.16 29-Apr-2009 - 29-May-2009 -37.10 26-Sep-2008 - 27-Oct-2008
Quarter 106.61 09-Mar-2009 - 10-Jun-2009 -50.08 02-Sep-2008 - 02-Dec-2008
Year 172.34 09-Mar-2009 - 10-Mar-2010 -67.89 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
SBI Magnum Global-G 15.53 16.29 0.74 0.91 0.64 4.67
S&P BSE 500 TRI 15.01 22.33 0.52 0.58 -- --
Equity: Thematic-MNC 13.31 17.07 0.57 0.68 0.69 1.83
Rank within category 2 2 2 2 1 2
Number of funds in category 4 4 4 4 4 4

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

As on 30-Jun-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 53.88
Top 5 Stocks (%) 34.16
Top 3 Sectors (%) 58.86
Portfolio P/B Ratio 8.80
Portfolio P/E Ratio 41.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,13,912 67,677
Giant (%) 38.92 26.69
Large (%) 8.87 15.43
Mid (%) 44.40 50.51
Small (%) 7.81 7.37
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Maruti Suzuki India Automobile 65.38 8.18 2.64 8.18
equal P&G Hygiene & Health Care Consumer Staples 74.78 8.12 3.27 7.66
equal Grindwell Norton Metals & Mining 63.77 7.39 3.00 7.39
equal Alphabet Inc Class A Services -- 6.81
equal Schaeffler India Capital Goods 50.70 5.76 2.20 5.76
equal NetFlix Inc. (USA) Services -- 5.29
equal SKF India Capital Goods 46.63 5.17 2.55 5.17
equal Divi's Laboratories Healthcare 32.68 6.37 2.41 5.16
equal United Breweries Consumer Staples 108.84 4.62 0.61 4.57
equal Microsoft Corportion (US) Technology -- 3.44
down Hindustan Unilever Consumer Staples 60.41 7.84 3.02 3.38
down Colgate-Palmolive Consumer Staples 38.21 9.37 3.24 3.34
equal NVIDIA Corporation (USA) Capital Goods -- 3.30
equal Nestle India Consumer Staples 80.25 7.57 2.99 3.27
up Page Industries Textiles 86.08 3.25 0.00 3.25
down HCL Technologies Technology 19.70 4.28 0.00 3.21
equal Timken India Capital Goods 57.01 2.91 0.00 2.91
equal CCL Products (I) Consumer Staples 24.74 3.30 0.00 2.91
equal Abbott India Healthcare 50.77 2.55 0.94 2.55
equal ZF Commercial Vehicle Control Systems India Automobile 102.72 2.40 0.00 2.38
equal Westlife Development Services -- 3.48 1.74 1.82
equal Esab India Capital Goods 62.76 1.68 0.00 1.63
equal Kennametal India Capital Goods 37.87 1.07 0.00 1.04
new Aether Industries Chemicals 88.78 0.66 0.00 0.66
down Galaxy Surfactants Chemicals 38.52 3.02 0.35 0.35

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-May-2022


0.10%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 254.3276

IDCW: ₹ 77.6949


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 30-Sep-1994
Return Since Launch: 14.18%
Benchmark: NIFTY MNC TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,868 Cr (As on 31-May-2022)
Expense: 1.94% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 49.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Nov-20175.1000

 25-Nov-20165.0000
 30-Oct-20155.1000
 06-Jun-20145.7000
 31-May-20115.0000
 12-Mar-20105.0000
 23-Mar-20075.0000
 30-Jun-20054.2000
 19-Nov-20042.4000
 23-Jan-20042.5000
 05-Nov-20031.0000

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

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

Upcoming Video

Investors' Hangout

All about nominations in mutual funds

DateFri, 08-Jul-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot