SBI Magnum Global Fund (Equity, Equity Thematic-mnc)

High
25 yrs 5 monthsStarted on:30 Sep 1994
₹ 3712.9 Cras on: 24 Jan 2020
Long Term Horizon
2.17%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

Scheme Documents

Similar Funds
Aditya Birla SL MNC Fund
Current NAV 804.71
Return (CAGR) 18.56%
Value Research NA
UTI MNC Fund
Current NAV 201.99
Return (CAGR) 16.39%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD3.58
1 Month4.16
3 Month2.74
1 YR10.64
3 YR10.58

SIP Returns

TenureReturns (CAGR)
1 YR17.52
2 YR8.13
3 YR7.43
5 YR7.84
10 YR13.93

Portfolio

Company Name% Assets
Colgate-Palmolive (India) Ltd.8.65
Nestle India Ltd.5.8
Hindustan Unilever Ltd.5.14
ABB Ltd.4.78
Glaxosmithkline Consumer Healthcare Ltd.4.48
Procter & Gamble Hygiene & Health Care Ltd.4.1
SKF India Ltd.4.02
Ambuja Cements Ltd.3.91
Maruti Suzuki India Ltd.3.83
Grindwell Norton Ltd.3.82

Top Sectoral Holdings

Sector Name% Assets
FMCG33.95
Engineering19.32
Healthcare11.73
Construction7.28
Metals7.23
Automobile5.84
Chemicals5.65
Services3.21
Technology1.96
Financial0.86

Indicators

LabelValue
Portfolio turnover ratio25
Standard Deviation13.15%
Beta0.68%
Sharpe Ratio0.39

Anup Upadhyay

Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.
Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.

Other Funds Managed by Anup Upadhyay