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SBI Magnum Global Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 176.05 -0.23%
    (as on 04th June, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.08% investment in indian stocks of which 50.21% is in large cap stocks, 20.14% is in mid cap stocks, 22.64% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 3 in the previous quarter.

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Returns (NAV as on 03rd June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-May-20 10496.60 4.97% - 5.22% 94/101
1 Month 30-Apr-20 9956.90 -0.43% - 7.03% 100/101
3 Month 03-Mar-20 9369.70 -6.30% - -8.95% 35/101
6 Month 03-Dec-19 9416.20 -5.84% - -10.61% 33/98
YTD 01-Jan-20 9408.00 -5.92% - -11.45% 25/99
1 Year 03-Jun-19 9880.10 -1.20% -1.20% -9.50% 19/92
2 Year 01-Jun-18 9999.80 - - -4.36% 22/78
3 Year 02-Jun-17 11313.20 13.13% 4.19% 0.05% 21/74
5 Year 03-Jun-15 13401.60 34.02% 6.02% 4.28% 23/68
Since Inception 02-Jan-13 25637.50 156.38% 13.52% 6.80% 20/101

SIP Returns (NAV as on 03rd June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jun-19 12000 11879.51 -1 % -1.85 %
2 Year 01-Jun-18 24000 23939.06 -0.25 % -0.24 %
3 Year 02-Jun-17 36000 36226.55 0.63 % 0.41 %
5 Year 03-Jun-15 60000 66578.38 10.96 % 4.11 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 150.22%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.07%| Total : 96.15%
No of Stocks : 41 (Category Avg - 32.64) | Large Cap Investments : 50.21%| Mid Cap Investments : 20.14% | Small Cap Investments : 22.64% | Other : 3.16%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Colgate - Palmolive (India) Limited Personal care 3202.3 9.13% 0.36% 9.13% (Apr 2020) 7% (Jun 2019) 21.95 L 0.00
Hindustan Unilever Ltd. Diversified 2751 7.84% 3.20% 7.84% (Apr 2020) 3.44% (Jan 2020) 12.53 L 6.20 L
Nestle India Ltd. Consumer food 2609.8 7.44% -0.13% 7.57% (Mar 2020) 4.48% (May 2019) 1.46 L 0.00
Britannia Industries Ltd. Consumer food 1459.1 4.16% 0.62% 4.16% (Apr 2020) 2.9% (Sep 2019) 4.61 L 48.50 k
Procter & Gamble Hygiene & Health Care Ltd. Personal care 1404 4.00% -0.36% 4.36% (Mar 2020) 3.9% (Jan 2020) 1.33 L 0.00
ABB India Ltd. Power equipment 1244.4 3.55% -0.58% 6.27% (Jun 2019) 3.55% (Apr 2020) 13.82 L 0.00
Sanofi India Ltd. Pharmaceuticals 1238.4 3.53% 0.35% 3.53% (Apr 2020) 2.42% (May 2019) 1.59 L 0.00
Grindwell Norton Ltd. Abrasives 1217.8 3.47% 0.04% 4.46% (May 2019) 3.43% (Mar 2020) 23.58 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 1201.4 3.43% 0.16% 5.21% (Jul 2019) 3% (Sep 2019) 5.15 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 1160.7 3.31% 0.58% 3.86% (Jan 2020) 2.73% (Mar 2020) 7.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.58%
Margin Margin 0.85%
Net Receivables Net Receivables -0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 526.28 4.76 17.24 28.87 40.01 0.00
DSP Healthcare Fund - Direct Plan - Growth NA 371.98 5.69 9.47 24.19 35.73 0.00
IDBI Healthcare Fund - Direct Plan - Growth NA 35.36 2.62 16.45 23.01 34.61 0.00
Nippon India Pharma Fund - Direct Plan - Growth NA 2850.69 5.54 19.36 26.02 34.06 16.54
UTI Healthcare - Direct Plan - Growth NA 459.25 4.61 17.53 23.53 31.66 9.75
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 219.68 4.38 15.33 22.45 31.64 11.60
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1103.06 3.98 13.12 22.37 31.33 6.97
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1434.08 5.14 17.93 23.49 31.20 0.00
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 587.22 10.05 5.80 8.32 30.32 18.39
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 121.77 12.30 7.51 10.04 27.80 19.27

More Funds from SBI Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 51614.39 0.41 1.38 2.68 5.74 6.69
SBI Equity Hybrid Fund - Direct Plan - Growth 5 29105.88 4.38 -10.33 -10.85 -6.87 5.44
SBI Blue Chip Fund - Direct Plan - Growth 2 19785.45 7.45 -10.93 -15.86 -15.15 0.21
SBI Overnight Fund - Direct Plan - Growth NA 13529.21 0.25 0.78 1.98 4.65 5.66
SBI Corporate Bond Fund - Direct Plan - Growth 3 13417.38 1.85 2.81 5.18 11.30 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 12715.66 1.62 2.66 4.99 10.79 8.37
SBI Savings Fund - Direct Plan - Growth 1 11065.15 0.98 2.00 3.58 7.84 7.75
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 9018.71 1.21 2.23 3.89 8.53 7.86
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 8925.10 0.95 1.97 3.51 7.62 7.73
SBI Focused Equity Fund - Direct Plan - Growth 5 7967.80 6.54 -12.63 -12.38 -8.43 7.19

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