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

High
25 yrs 1 monthsStarted on:30 Sep 1994
₹ 3732.68 Cras on: 18 Oct 2019
Long Term Horizon
1.98%
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 757.79
Return (CAGR) 18.49%
Value Research NA
UTI MNC Fund
Current NAV 198.56
Return (CAGR) 16.52%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD5.73
1 Month9.37
3 Month9.01
1 YR11.91
2 YR5.03
3 YR6.05

SIP Returns

TenureReturns (CAGR)
1 YR15.36
2 YR4.93
3 YR6.68
5 YR7.35
10 YR14.01

Portfolio

Company Name% Assets
Colgate-Palmolive (India) Ltd.8.84
ABB Ltd.5.61
Nestle India Ltd.5.42
Hindustan Unilever Ltd.5.27
Glaxosmithkline Consumer Healthcare Ltd.4.58
Procter & Gamble Hygiene & Health Care Ltd.4.32
Ambuja Cements Ltd.4.04
SKF India Ltd.3.95
Grindwell Norton Ltd.3.9
Maruti Suzuki India Ltd.3.47

Top Sectoral Holdings

Sector Name% Assets
FMCG36.41
Engineering19.17
Healthcare10.02
Construction7.7
Metals6.21
Automobile5.81
Chemicals5.26
Services2.9
Technology2.76
Financial0.07

Indicators

LabelValue
Portfolio turnover ratio36
Standard Deviation13.93%
Beta0.72%
Sharpe Ratio0.07

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