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SBI Magnum Global Fund Unrated

Value Research
0.25%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Thematic-MNC
Assets: R 3,354 crore (As on Jul 31, 2019)
Expense: 2.11% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Sep 30, 1994
Benchmark: NIFTY MNC TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 13.75%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.55 -0.96 -3.97 -10.42 4.14 8.57 14.99
Category -8.41 -1.27 -5.59 -12.71 4.04 9.76 16.39
Rank within Category 1 2 1 1 2 3 3
Number of funds in category 3 4 3 3 3 3 3
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Global Fund Unrated Sep-1994 -10.42 4.14 8.57 2.11 3,354
Aditya Birla Sun Life MNC Fund Unrated Apr-1994 -12.60 3.63 10.81 2.10 3,426
ICICI Prudential MNC Fund Unrated Jun-2019 - - - 2.53 649
UTI MNC Fund - Regular Plan Unrated Jul-1998 -15.10 4.33 9.89 2.33 1,994
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 25,459.09 - 42,118.23
Giant (%) 17.81 - 26.57
Large (%) 21.39 - 20.62
Mid (%) 40.63 - 42.63
Small (%) 20.18 - 10.18
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Colgate-Palmolive FMCG 42.90 7.88 0.00 7.78
  ABB Engineering 71.71 6.27 0.00 5.62
  Divi's Laboratories Healthcare 31.30 5.22 2.90 5.21
  Hindustan Unilever FMCG 64.28 8.30 0.00 5.11
  Nestle India FMCG 71.08 4.87 0.00 4.87
  Ambuja Cements Construction 16.46 4.81 0.00 4.45
  GSK Consumer Healthcare FMCG 32.88 4.43 0.00 4.43
  P&G Hygiene & Health Care FMCG 79.82 5.13 3.68 4.32
  Grindwell Norton Metals 37.45 4.57 2.90 3.87
  SKF India Engineering 27.38 3.89 1.72 3.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)		    
+ Dividend Nov 29, 2017 5.1000   More...
    Nov 25, 2016 5.0000    
    Oct 30, 2015 5.1000    
    Jun 06, 2014 5.7000    
    May 31, 2011 5.0000    
    Mar 12, 2010 5.0000    
    Mar 23, 2007 5.0000    
    Jun 30, 2005 4.2000    
    Nov 19, 2004 2.4000    
    Jan 23, 2004 2.5000    
    Nov 05, 2003 1.0000    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com