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Unrated

SBI Magnum Global Fund


1 Lakh

Investment Grown to
₹ 1.29 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.92 Lakh

Analyst's Choice?

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 1.65 -0.41 -0.71 -1.86 1.60 13.66 11.18 8.99 6.45 15.30 14.41
S&P BSE 500 TRI -1.47 -0.32 -1.24 -3.61 -0.75 10.95 9.48 9.38 7.75 12.61 10.63
Equity: Thematic-MNC 1.52 -0.20 -0.97 -1.29 1.66 12.26 9.25 9.50 6.76 16.67 15.84
Rank within category 3 4 2 3 3 2 1 2 2 3 3
Number of funds in category 4 4 4 4 4 4 3 3 3 3 3

As on 25-Feb-2020

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 10.19 13.06 0.35 0.56 0.76 -0.22
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --
Equity: Thematic-MNC 10.29 13.08 0.35 0.55 0.83 -0.53
Rank within category 2 2 2 2 1 2
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 46.47
Top 5 Stocks (%) 27.34
Top 3 Sectors (%) 63.36
Portfolio P/B Ratio 4.96
Portfolio P/E Ratio 35.12

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 25,429 43,416
Giant (%) 13.66 24.22
Large (%) 33.62 24.02
Mid (%) 30.92 40.56
Small (%) 21.26 11.07
Tiny (%) 0.54 0.27

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 44.45 8.86 0.00 7.78
equal Nestle India FMCG 79.84 7.11 0.00 5.97
equal ABB Engineering 84.21 6.27 0.00 4.83
equal GSK Consumer Healthcare FMCG 35.13 4.81 0.00 4.72
equal Ambuja Cements Construction 20.37 4.81 0.00 4.04
equal Grindwell Norton Metals 35.93 4.57 3.00 4.02
equal P&G Hygiene & Health Care FMCG 85.89 5.13 3.68 3.90
equal PI Industries Chemicals 45.28 3.86 1.21 3.86
equal SKF India Engineering 32.40 4.02 1.91 3.79
equal Maruti Suzuki India Automobile 30.38 9.54 0.00 3.56
equal Divi's Laboratories Healthcare 44.71 5.22 2.90 3.51
down Hindustan Unilever FMCG 71.35 8.30 0.00 3.44
equal Westlife Development Services 294.71 3.97 2.23 3.27
equal Britannia Inds. FMCG 55.26 3.98 0.00 3.14
equal Schaeffler India Engineering 38.09 3.95 1.85 2.98
equal Dixon Technologies Engineering 43.03 2.86 0.00 2.86
equal Sanofi India Healthcare 39.71 3.02 0.00 2.81
equal Atul Chemicals 22.73 3.72 1.92 2.44
equal Pfizer Healthcare 37.10 2.34 0.00 2.27
equal Goodyear India Automobile 19.57 3.47 0.00 2.04
equal Galaxy Surfactants FMCG 25.32 2.23 0.00 2.03
equal Cummins India Engineering 21.40 1.84 0.00 1.84
equal Dr. Reddy's Lab Healthcare 30.12 1.83 0.00 1.83
equal Elgi Equipments Engineering 44.53 2.20 1.32 1.82
equal Hindalco Inds. Metals 8.94 2.68 0.00 1.76

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-Jan-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:


-0.41%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 180.3279

Dividend: ₹ 55.0886


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-Jun-2005
Return Since Launch: 14.03%
Benchmark: NIFTY MNC TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 3,748 Cr (As on 31-Jan-2020)
Expense: 2.08% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 23.00%

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: 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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Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM