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Unrated

SBI Magnum Global Fund


Equity: Thematic-MNC

1 Lakh

Investment Grown to
₹ 1.81 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.42 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.

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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 31.57 0.04 -1.23 -1.09 4.88 19.84 47.91 21.86 13.84 13.93 17.72
S&P BSE 500 TRI 35.94 -0.13 -0.50 1.99 14.01 26.06 60.89 24.09 17.27 14.80 15.57
Equity: Thematic-MNC 26.29 0.04 -1.08 -0.65 5.39 17.80 43.61 16.71 11.87 13.10 16.88
Rank within category 2 3 3 2 3 3 2 1 1 1 1
Number of funds in category 4 4 4 4 4 4 4 3 3 3 3

As on 27-Oct-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  | Invest Online
Unrated
Sep-94 47.91 21.86 13.84 1.97% 5,353
Aditya Birla Sun Life MNC Fund  | Invest Online
Unrated
Apr-94 26.89 13.20 9.88 2.03% 4,112
UTI MNC Fund - Regular Plan  | Invest Online
Unrated
Jul-98 37.55 15.09 11.88 2.30% 2,635
ICICI Prudential MNC Fund  | Invest Now
Unrated
Jun-19 62.10 -- -- 2.64% 866

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
Fund 19.32 15.41 1.00 1.23 0.64 4.59
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --
Equity: Thematic-MNC 14.93 16.37 0.68 0.82 0.67 -0.26
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 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 45.83
Top 5 Stocks (%) 28.28
Top 3 Sectors (%) 62.44
Portfolio P/B Ratio 9.47
Portfolio P/E Ratio 46.46

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 83,419 65,971
Giant (%) 33.37 26.66
Large (%) 12.14 13.91
Mid (%) 46.80 52.40
Small (%) 7.69 7.03
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
up Colgate-Palmolive FMCG 39.19 9.37 6.13 7.44
equal Hindustan Unilever FMCG 67.04 7.86 3.16 6.07
equal Nestle India FMCG 81.74 7.57 1.04 5.29
equal Grindwell Norton Metals 62.22 5.67 3.00 5.20
equal HCL Technologies Technology 27.68 4.28 0.00 4.28
equal SKF India Engineering 40.98 4.02 2.19 3.96
equal Alphabet Inc Class A Technology -- 3.81
down Maruti Suzuki India Automobile 43.28 4.80 2.64 3.52
equal P&G Hygiene & Health Care FMCG 69.83 4.36 3.27 3.50
equal Schaeffler India Engineering 43.07 3.89 2.20 3.44
up ITC FMCG 21.09 3.13 0.00 3.13
equal Galaxy Surfactants FMCG 35.37 3.02 1.35 2.89
down Divi's Laboratories Healthcare 67.33 5.22 2.82 2.82
equal Ambuja Cements Construction 23.52 4.81 0.00 2.66
equal Britannia Inds. FMCG 52.31 8.34 1.74 2.55
equal Cummins India Engineering 29.90 3.51 0.00 2.47
equal Ajanta Pharma Healthcare 26.80 2.36 0.00 2.23
equal NVIDIA Corporation (USA) Technology -- 2.16
equal Pfizer Healthcare 40.69 2.87 1.62 2.14
equal NetFlix Inc. (USA) Services -- 2.14
equal Microsoft Corportion (US) Technology -- 2.11
equal Wabco India Automobile 92.89 2.26 0.00 2.08
equal Westlife Development Services -- 3.55 1.94 2.06
equal PI Industries Chemicals 57.64 4.11 1.60 1.96
equal Timken India Engineering 67.35 1.96 0.00 1.96

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-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:


0.04%

Change from previous, NAV as on 27-Oct-2021

Growth: ₹ 279.8194

IDCW: ₹ 85.4824


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: 30-Sep-1994
Return Since Launch: 14.96%
Benchmark: NIFTY MNC TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,353 Cr (As on 30-Sep-2021)
Expense: 1.97% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 29.00%

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

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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