Mutual Fund- 

SBI Magnum Global fund

By Rajendra

Sep 29, 2022

image source -Unsplash

Scheme Analysis

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SBI Magnum Global Fund

Category 

Thematic

Inception

Sep 30, 1994

Benchmark

NIFTY MNC

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AUM  - 5,477 Cr

Fund Manager

R. Srinivasan

– The fund invests a minimum of 65% of its assets in equity and equity related instruments across market capitalization.

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Market Cap Exposure

Large Cap

Mid Cap

21.23%

36.82%

SBI Magnum Global Fund

Small Cap

17.56%

· The fund follows a bottom-up approach to stock-picking and invests in companies across market cap & sectors.

Top 5 Holding

Maruti

Grindwell

Hind Unilever

Procter & Gamble

SKF

7.79

7.63

7.28

6.90

6.20

Total  -35.80

FMCG

Capital Goods

Automobile

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Top 5 Sector -78.32%

22.95

19.76

15.80

11.63

8.18

Healthcare

IT

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Scheme Performance

Exit Load

Upto 1 Year - 1%

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As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

3.71%

21.18%

13.22%

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SIP Performance

Exit Load

upto 1 30 Year - 1%

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As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Value

12,555

48,803

89,915

Returns

8.74%

20.84%

16.21%

Monthly SIP of 1,000