SBI Magnum Global Fund Unrated

Regular
Direct Plan
Status: Open for subscription | Invest Online

-0.49%

Change from previous, NAV as on Apr 18, 2019

Growth: R 169.2071
Dividend: R 51.6913
NAV of Other Plans

Category:	Equity: Thematic-MNC
Assets:	R 3,622 crore (As on Mar 31, 2019)
Expense:	2.06% (As on Feb 28, 2019)

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SIP Returns

Amount

Frequency

Start Date

End Date

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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:	71%
Type:	Open-ended

Investment Details
Return since Launch:		14.26%
Minimum Investment (R)		5,000
Minimum Addl Investment (R)		1,000
Minimum SIP Investment (R)		500
Minimum No of Cheques		12
Minimum Withdrawal (R)		1,000
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	0.73	1.30	1.01	-4.83	8.51	15.62	21.41
Category	0.45	1.96	1.61	-1.21	9.67	17.93	21.92
Rank within Category	2	3	2	3	3	3	2
Number of funds in category	3	3	3	3	3	3	3

As on Apr 18, 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	-4.83	8.51	15.62	2.06	3,622
Aditya Birla Sun Life MNC Fund	Unrated	Apr-1994	2.28	10.52	20.64	2.04	3,709
UTI MNC Fund - Regular Plan	Unrated	Jul-1998	-1.07	9.97	17.54	2.28	2,139

Portfolio

Portfolio Aggregates
	Fund	Benchmark*	Category
Average Mkt Cap (Rs Cr)	24,228.26	-	27,750.33
Giant (%)	15.68	-	16.79
Large (%)	28.62	-	21.63
Mid (%)	41.84	-	51.29
Small (%)	13.86	-	10.29
Tiny (%)	-	-	0.00

	Value Research Fund Style


Company	Sector	PE	3Y High	3Y Low	% Assets
Colgate-Palmolive	FMCG	43.20	7.88	0.00	7.62
Divi's Laboratories	Healthcare	35.10	5.08	2.90	5.03
Ambuja Cements	Construction	21.34	4.81	0.00	4.81
Hindustan Unilever	FMCG	64.30	8.30	0.00	4.68
Grindwell Norton	Metals	39.68	4.44	2.90	4.44
GSK Consumer Healthcare	FMCG	33.40	4.16	0.00	4.01
P&G Hygiene & Health Care	FMCG	87.88	5.13	3.68	3.98
SKF India	Engineering	30.86	3.87	1.72	3.87
Britannia Inds.	FMCG	64.05	3.98	0.00	3.74
Schaeffler India	Engineering	40.79	3.95	1.77	3.71

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Mar 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

Fund News: Fund Manager change in Seven Schemes of SBI Mutual Fund| May 07, 2018
Fundwire: Unveiling the midcap riddle| Dec 13, 2017
Fund News: Dividend in Two Funds of SBI Mutual Fund| Nov 24, 2017
Fund News: Benchmark Change in SBI Magnum Global Fund| Nov 28, 2016
Fund Manager's View: Right to win| Nov 02, 2016
Fund Manager's View: No regret on not owning enough of something| Apr 13, 2016
Fund News: SBI Magnum Balanced Fund reduces exit load tenure| May 15, 2015
Fund News: SBI Mutual Fund: Change in Load Structure| Aug 05, 2014
Fund News: SBI Mutual Fund : Launch of New Scheme and Dividend Declaration| Jun 02, 2014
Fund News: SBI Mutual Fund: Change in Benchmark| Mar 28, 2014
More news and analysis on this fund

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