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Unrated

SBI Magnum Global Fund


Equity: Thematic-MNC

1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.94 Lakh

Suitability:

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

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so 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.

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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 5.10 -0.66 -0.86 1.82 5.52 14.53 4.39 5.09 6.55 15.87 12.02
S&P BSE 500 TRI* 0.05 1.01 0.21 6.47 8.41 29.21 4.21 3.73 8.70 12.35 8.19
Equity: Thematic-MNC* -0.02 0.84 0.69 1.69 4.38 13.75 0.66 2.79 5.41 15.79 13.09

As on 26-Oct-2020

* As on 27-Oct-2020

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 4.39 5.09 6.55 2.03 3,926
Aditya Birla Sun Life MNC Fund  | Invest Online
Unrated
Apr-94 0.92 2.87 5.44 1.95 3,788
UTI MNC Fund - Regular Plan  | Invest Online
Unrated
Jul-98 0.39 2.72 5.38 2.39 2,187
ICICI Prudential MNC Fund  | Invest Now
Unrated
Jun-19 12.33 -- -- 2.54 535

Best & Worst Performance

Best (Period) Worst (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
Fund 7.24 17.00 0.13 0.18 0.67 1.14
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --
Equity: Thematic-MNC 6.04 17.58 0.06 0.08 0.72 -0.13

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 48.88
Top 5 Stocks (%) 31.07
Top 3 Sectors (%) 69.40
Portfolio P/B Ratio 6.11
Portfolio P/E Ratio 45.67

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 39,321 43,077
Giant (%) 27.60 28.51
Large (%) 24.88 17.31
Mid (%) 31.62 43.05
Small (%) 15.89 11.14
Tiny (%) -- 0.00

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 Britannia Inds. FMCG 48.03 8.34 0.00 8.34
equal Colgate-Palmolive FMCG 47.94 9.13 0.00 8.01
equal Nestle India FMCG 80.19 7.57 0.00 5.90
equal Maruti Suzuki India Automobile 53.62 9.54 0.00 4.62
equal Dr. Reddy's Lab Healthcare 43.62 4.20 0.00 4.20
equal Divi's Laboratories Healthcare 52.49 5.22 3.00 4.00
equal PI Industries Chemicals 64.93 3.86 1.93 3.67
equal Sanofi India Healthcare 43.44 3.56 0.00 3.50
equal P&G Hygiene & Health Care FMCG 77.89 5.04 3.37 3.37
equal Grindwell Norton Metals 36.05 4.57 3.00 3.27
equal Hindustan Unilever FMCG 72.95 8.30 0.00 3.24
equal Westlife Development Services -- 3.97 2.23 2.84
equal Dixon Technologies Engineering 111.49 4.64 1.33 2.77
equal Pfizer Healthcare 45.13 2.87 0.00 2.56
equal SKF India Engineering 35.18 4.02 1.91 2.55
equal HCL Technologies Technology 18.87 2.36 0.00 2.36
equal Galaxy Surfactants FMCG 25.37 2.27 0.00 2.27
equal ABB Engineering 87.16 6.27 0.00 2.26
equal Schaeffler India Engineering 53.88 3.95 2.06 2.20
equal Ajanta Pharma Healthcare 27.37 2.36 0.00 2.20
equal Biocon Healthcare 77.04 2.10 0.00 2.10
equal United Spirits FMCG 174.76 2.63 0.00 2.01
equal Alphabet Inc Class A Technology -- 1.98
equal Ambuja Cements Construction 22.84 4.81 0.00 1.96
equal Page Industries Textiles 117.14 3.24 0.00 1.77

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 30-Sep-2020

Fund Manager

— Anup Upadhyay since 04-May-2018

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

Experience: Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.

Funds Managed:


-0.66%

Change from previous, NAV as on 26-Oct-2020

Growth: ₹ 186.4591

Dividend: ₹ 56.9621


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 30-Sep-1994
Return Since Launch: 13.80%
Benchmark: NIFTY MNC TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 3,926 Cr (As on 30-Sep-2020)
Expense: 2.03% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 29.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend29-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

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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