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

High
25 yrs 3 monthsStarted on:30 Sep 1994
₹ 3837 Cras on: 06 Dec 2019
Long Term Horizon
2.21%
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 781.01
Return (CAGR) 18.53%
Value Research NA
UTI MNC Fund
Current NAV 194.26
Return (CAGR) 16.28%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD5.29
3 Month9.87
1 YR9.62
2 YR0.09
3 YR9.20

SIP Returns

TenureReturns (CAGR)
1 YR11.53
2 YR4.25
3 YR5.63
5 YR6.67
10 YR13.54

Portfolio

Company Name% Assets
Colgate-Palmolive (India) Ltd.8.86
Nestle India Ltd.5.67
Hindustan Unilever Ltd.5.63
ABB Ltd.5.25
Glaxosmithkline Consumer Healthcare Ltd.4.81
Procter & Gamble Hygiene & Health Care Ltd.4.24
SKF India Ltd.3.91
Ambuja Cements Ltd.3.9
Maruti Suzuki India Ltd.3.8
Grindwell Norton Ltd.3.7

Top Sectoral Holdings

Sector Name% Assets
FMCG37.41
Engineering18.3
Healthcare10.8
Construction7.31
Automobile5.82
Chemicals5.55
Metals5
Services3.22
Technology1.9
Financial0.06

Indicators

LabelValue
Portfolio turnover ratio32
Standard Deviation13.59%
Beta0.7%
Sharpe Ratio0.25

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